Airain Ltd’s Waters Corp WAT Stock Holding History

Airain Ltd’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 Q2	–	Sell	-18,848	Closed	-$2.95M	–	1066
2017 Q1	$2.95M	Sell	18,848 -11,335	-38%	-$1.69M	0.14%	180
2016 Q4	$4.06M	Buy	30,183 +10,204	+51%	+$1.46M	0.33%	88
2016 Q3	$3.17M	Buy	+19,979	New	+$3.09M	0.19%	151
2014 Q4	–	Sell	-11,982	Closed	-$1.19M	–	933
2014 Q3	$1.19M	Buy	+11,982	New	+$1.24M	0.08%	289
2014 Q2	–	Sell	-11,114	Closed	-$1.21M	–	945
2014 Q1	$1.21M	Sell	11,114 -2,974	-21%	-$322K	0.21%	162
2013 Q4	$1.41M	Buy	+14,088	New	+$1.42M	0.18%	145

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Airain Ltd's WAT Position: Q2 2017 in Review

Airain Ltd sold out of Waters Corp (WAT) in Q2 2017, closing a stake of 18,848 shares — an estimated $2.95M sold.

Airain Ltd first reported a position in WAT in Q4 2013 and held it in 6 quarters. The position peaked at $4.06M in Q4 2016. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

Airain Ltd reported no remaining Waters Corp position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 18,848 Waters Corp shares in Q2 2017, an estimated $2.95M.
Airain Ltd first reported a position in Waters Corp in Q4 2013 and held it in 6 quarters.
Airain Ltd's Waters Corp position peaked at $4.06M in Q4 2016.
544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.