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Analytic Investors’s Waters Corp WAT Stock Holding History

Analytic Investors’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
2016
Q3 		$595K Buy
+3,756
New +$581K 0.01% 456

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Analytic Investors's WAT Position: Q3 2016 in Review

Analytic Investors opened a new position in Waters Corp (WAT) in Q3 2016: 3,756 shares worth $595K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings.

519 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • Analytic Investors held 3,756 shares of Waters Corp worth $595K as of Q3 2016.
  • Waters Corp was a new Analytic Investors position in Q3 2016.
  • Waters Corp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #456 holding.
  • 519 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.