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1919 Investment Counsel’s Waters Corp WAT Stock Holding History

1919 Investment Counsel’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$351K Sell
3,532
-300
-8% -$30.9K 0.01% 483
2014
Q2 		$401K Sell
3,832
-100
-3% -$10.5K 0.01% 465
2014
Q1 		$427K Sell
3,932
-1,000
-20% -$108K 0.01% 457
2013
Q4 		$494K Sell
4,932
-410
-8% -$41.3K 0.01% 446
2013
Q3 		$568K Sell
5,342
-600
-10% -$61.5K 0.01% 424
2013
Q2 		$595K Buy
+5,942
New +$569K 0.01% 409

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1919 Investment Counsel's WAT Position: Q3 2014 in Review

1919 Investment Counsel reduced its Waters Corp (WAT) stake by 7.8% in Q3 2014, selling an estimated $30.9K and leaving 3,532 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #483.

1919 Investment Counsel first reported a position in WAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $595K in Q2 2013. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • 1919 Investment Counsel held 3,532 shares of Waters Corp worth $351K as of Q3 2014.
  • 1919 Investment Counsel sold 300 Waters Corp shares in Q3 2014, an estimated $30.9K.
  • Waters Corp made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #483 holding.
  • 1919 Investment Counsel first reported a position in Waters Corp in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Waters Corp position peaked at $595K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.