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Alpha Windward’s Waters Corp WAT Stock Holding History

Alpha Windward’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
Q4 		– Sell
-59
Closed -$7K – 475
2015
Q3 		$7K Hold
59
– – 0.01% 397
2015
Q2 		$8K Buy
+59
New +$7.66K 0.01% 392

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpha Windward's WAT Position: Q4 2015 in Review

Alpha Windward sold out of Waters Corp (WAT) in Q4 2015, closing a stake of 59 shares — an estimated $7K sold.

Alpha Windward first reported a position in WAT in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 481 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

  • Alpha Windward reported no remaining Waters Corp position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 59 Waters Corp shares in Q4 2015, an estimated $7K.
  • Alpha Windward first reported a position in Waters Corp in Q2 2015 and held it in 2 quarters.
  • Alpha Windward's Waters Corp position peaked at $8K in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.