Alyeska Investment Group
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Alyeska Investment Group’s Waters Corp WAT Stock Holding History

Alyeska Investment Group’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
2019
Q2 		– Sell
-4,409
Closed -$1.11M – 523
2019
Q1 		$1.11M Sell
4,409
-226,634
-98% -$51.6M 0.01% 309
2018
Q4 		$43.6M Buy
+231,043
New +$43.9M 0.63% 47
2013
Q3 		– Sell
-100,000
Closed -$10M – 353
2013
Q2 		$10M Buy
+100,000
New +$9.58M 0.49% 67

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alyeska Investment Group's WAT Position: Q2 2019 in Review

Alyeska Investment Group sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 4,409 shares — an estimated $1.11M sold.

Alyeska Investment Group first reported a position in WAT in Q2 2013 and held it in 3 quarters. The position peaked at $43.6M in Q4 2018. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

  • Alyeska Investment Group reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 4,409 Waters Corp shares in Q2 2019, an estimated $1.11M.
  • Alyeska Investment Group first reported a position in Waters Corp in Q2 2013 and held it in 3 quarters.
  • Alyeska Investment Group's Waters Corp position peaked at $43.6M in Q4 2018.
  • 579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.