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abrdn Investment Management’s Waters Corp WAT Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-3,433
Closed -$387K – 424
2014
Q4 		$387K Sell
3,433
-739,372
-100% -$81M ﹤0.01% 391
2014
Q3 		$73.6M Buy
742,805
+111,498
+18% +$11.5M 0.28% 101
2014
Q2 		$65.9M Sell
631,307
-597,224
-49% -$62.8M 0.29% 98
2014
Q1 		$133M Buy
+1,228,531
New +$133M 0.63% 63
2013
Q4 		– Sell
-3,676
Closed -$390K – 529
2013
Q3 		$390K Sell
3,676
-36
-1% -$3.69K ﹤0.01% 425
2013
Q2 		$371K Buy
+3,712
New +$355K ﹤0.01% 406

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

abrdn Investment Management's WAT Position: Q1 2015 in Review

abrdn Investment Management sold out of Waters Corp (WAT) in Q1 2015, closing a stake of 3,433 shares — an estimated $387K sold.

abrdn Investment Management first reported a position in WAT in Q2 2013 and held it in 6 quarters. The position peaked at $133M in Q1 2014. 449 funds tracked by Wall St. Rank hold WAT as of Q1 2015.

  • abrdn Investment Management reported no remaining Waters Corp position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 3,433 Waters Corp shares in Q1 2015, an estimated $387K.
  • abrdn Investment Management first reported a position in Waters Corp in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's Waters Corp position peaked at $133M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Waters Corp as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.