ARTA
WAT icon

A.R.T. Advisors’s Waters Corp WAT Stock Holding History

A.R.T. Advisors’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
2017
Q3 		– Sell
-6,700
Closed -$1.23M – 1701
2017
Q2 		$1.23M Buy
+6,700
New +$1.16M 0.07% 438
2016
Q4 		– Sell
-1,300
Closed -$206K – 1417
2016
Q3 		$206K Buy
+1,300
New +$201K 0.07% 483
2016
Q2 		– Sell
-22,043
Closed -$2.91M – 1666
2016
Q1 		$2.91M Buy
+22,043
New +$2.75M 0.13% 225
2015
Q4 		– Sell
-7,242
Closed -$856K – 1740
2015
Q3 		$856K Buy
+7,242
New +$916K 0.03% 681
2014
Q1 		– Sell
-4,791
Closed -$479K – 1580
2013
Q4 		$479K Buy
+4,791
New +$483K 0.03% 781

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

A.R.T. Advisors's WAT Position: Q3 2017 in Review

A.R.T. Advisors sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 6,700 shares — an estimated $1.23M sold.

A.R.T. Advisors first reported a position in WAT in Q4 2013 and held it in 5 quarters. The position peaked at $2.91M in Q1 2016. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

  • A.R.T. Advisors reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 6,700 Waters Corp shares in Q3 2017, an estimated $1.23M.
  • A.R.T. Advisors first reported a position in Waters Corp in Q4 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Waters Corp position peaked at $2.91M in Q1 2016.
  • 528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.