Summit Global Management, Inc.

Latest statistics and disclosures from Summit Global Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AWK, Tamin, TTEK, CWT, VMI, and represent 42.46% of Summit Global Management's stock portfolio.
  • Added to shares of these 4 stocks: Tamin, DHR, MWA, VMI.
  • Started 3 new stock positions in Tamin, MWA, DHR.
  • Reduced shares in these 10 stocks: Ashland Inc Com (-$5.48M), AWK, ITRI, SJW, CWT, TTEK, FLS, Pentair, WTR, Xylem.
  • Sold out of its positions in Ashland Inc Com.
  • Summit Global Management was a net seller of stock by $8.95M.
  • Summit Global Management has $41.66M in assets under management (AUM), dropping by -22.63%.

Summit Global Management portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Water Works (AWK) 11.26 97261 -24.00% 48.23 79.76
Tamin 8.65 138080 NEW 26.09 0.00
Tetra Tech (TTEK) 7.77 129515 -18.00% 24.98 43.95
California Water Service (CWT) 7.74 143632 -25.00% 22.44 35.70
Valmont Industries (VMI) 7.05 21764 +6.00% 134.90 152.35
Xylem 5.94 69700 -14.00% 35.48 0.00
Flowserve Corporation (FLS) 5.52 32627 -19.00% 70.49 50.87
SJW (SJW) 5.33 82360 -33.00% 26.95 48.84
Pentair 5.33 33904 -19.00% 65.48 0.00
Mueller Industries (MLI) 4.07 59440 -19.00% 28.53 32.04
Danaher Corporation (DHR) 3.63 19925 NEW 75.93 83.33
Mueller Water Products (MWA) 3.55 178405 NEW 8.28 11.25
Itron (ITRI) 3.40 36058 -51.00% 39.30 64.85
Watts Water Technologies (WTS) 3.31 23675 -18.00% 58.25 62.20
Companhia de Saneamento Basi (SBS) 2.84 145991 -18.00% 8.11 9.20
Aqua America (WTR) 2.81 49691 -27.00% 23.53 33.09
CONSOLIDATED WATER CO Inc Com Stk 2.60 92647 -17.00% 11.68 0.00
Artesian Resources Corporation (ARTNA) 2.51 51841 -21.00% 20.14 38.41
Connecticut Water Service (CTWS) 2.45 31454 -24.00% 32.49 53.67
Hawkins (HWKN) 1.85 21441 -18.00% 35.96 51.10
PowerShares Global Water Portfolio (PIO) 0.66 12071 -6.00% 22.70 23.23
Guangdong Investment 0.66 4748 -5.00% 58.13 0.00
Suez Enviornnement Sa adr 0.55 27317 -4.00% 8.38 0.00
Kurita Water Industires 0.55 10288 -51.00% 22.16 0.00

Past 13F-HR SEC Filings for Summit Global Management