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AHL Partners’s Waters Corp WAT Stock Holding History

AHL Partners’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
Q4 		$4.86M Sell
25,152
-9,227
-27% -$1.78M 0.08% 493
2017
Q3 		$6.17M Buy
34,379
+11,486
+50% +$2.08M 0.11% 326
2017
Q2 		$4.21M Buy
22,893
+14,322
+167% +$2.49M 0.09% 411
2017
Q1 		$1.34M Buy
8,571
+2,966
+53% +$443K 0.03% 719
2016
Q4 		$753K Sell
5,605
-789
-12% -$113K 0.02% 720
2016
Q3 		$1.01M Buy
6,394
+1,344
+27% +$208K 0.04% 597
2016
Q2 		$710K Buy
5,050
+1,524
+43% +$206K 0.04% 519
2016
Q1 		$465K Sell
3,526
-17,102
-83% -$2.13M 0.03% 590
2015
Q4 		$2.78M Buy
20,628
+16,325
+379% +$2.1M 0.21% 167
2015
Q3 		$509K Sell
4,303
-35,824
-89% -$4.53M 0.08% 370
2015
Q2 		$5.15M Sell
40,127
-4,124
-9% -$535K 0.21% 166
2015
Q1 		$5.5M Buy
44,251
+21,009
+90% +$2.51M 0.22% 134
2014
Q4 		$2.62M Buy
23,242
+20,575
+771% +$2.25M 0.14% 318
2014
Q3 		$264K Buy
+2,667
New +$275K 0.02% 629

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 $3.37T 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

AHL Partners's WAT Position: Q4 2017 in Review

AHL Partners reduced its Waters Corp (WAT) stake by 27% in Q4 2017, selling an estimated $1.78M and leaving 25,152 shares worth $4.86M. The position accounts for 0.08% of the portfolio, ranked #493.

AHL Partners first reported a position in WAT in Q3 2014 and has held it in 14 quarters since. The position peaked at $6.17M in Q3 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

  • AHL Partners held 25,152 shares of Waters Corp worth $4.86M as of Q4 2017.
  • AHL Partners sold 9,227 Waters Corp shares in Q4 2017, an estimated $1.78M.
  • Waters Corp made up 0.08% of AHL Partners's portfolio in Q4 2017, its #493 holding.
  • AHL Partners first reported a position in Waters Corp in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Waters Corp position peaked at $6.17M in Q3 2017.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.