Adams Diversified Equity Fund’s Waters Corp WAT Stock Holding History

Adams Diversified Equity Fund’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
2018 Q2	–	Sell	-62,200	Closed	-$12.4M	–	240
2018 Q1	$12.4M	Hold	62,200	–	–	0.68%	60
2017 Q4	$12M	Hold	62,200	–	–	0.65%	59
2017 Q3	$11.2M	Hold	62,200	–	–	0.61%	69
2017 Q2	$11.4M	Hold	62,200	–	–	0.65%	61
2017 Q1	$9.72M	Hold	62,200	–	–	0.56%	70
2016 Q4	$8.36M	Buy	+62,200	New	+$8.88M	0.52%	68

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Adams Diversified Equity Fund's WAT Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Waters Corp (WAT) in Q2 2018, closing a stake of 62,200 shares — an estimated $12.4M sold.

Adams Diversified Equity Fund first reported a position in WAT in Q4 2016 and held it in 6 quarters. The position peaked at $12.4M in Q1 2018. 555 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Waters Corp position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 62,200 Waters Corp shares in Q2 2018, an estimated $12.4M.
Adams Diversified Equity Fund first reported a position in Waters Corp in Q4 2016 and held it in 6 quarters.
Adams Diversified Equity Fund's Waters Corp position peaked at $12.4M in Q1 2018.
555 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.