AR
WAT icon

Advisory Research’s Waters Corp WAT Stock Holding History

Advisory Research’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
Q2 		– Sell
-619
Closed -$67K – 670
2014
Q1 		$67K Buy
+619
New +$67.1K ﹤0.01% 674

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 $3.38T 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Advisory Research's WAT Position: Q2 2014 in Review

Advisory Research sold out of Waters Corp (WAT) in Q2 2014, closing a stake of 619 shares — an estimated $67K sold.

Advisory Research first reported a position in WAT in Q1 2014 and held it in 1 quarter. The position peaked at $67K in Q1 2014. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

  • Advisory Research reported no remaining Waters Corp position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 619 Waters Corp shares in Q2 2014, an estimated $67K.
  • Advisory Research first reported a position in Waters Corp in Q1 2014 and held it in 1 quarter.
  • Advisory Research's Waters Corp position peaked at $67K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.