Ardevora Asset Management’s Waters Corp WAT Stock Holding History

Ardevora Asset Management’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
2018 Q4	–	Sell	-171,221	Closed	-$33.3M	–	125
2018 Q3	$33.3M	Sell	171,221 -215	-0.1%	-$41.6K	0.93%	65
2018 Q2	$33.2M	Sell	171,436 -19,816	-10%	-$3.9M	0.93%	55
2018 Q1	$38M	Hold	191,252	–	–	1.13%	29
2017 Q4	$36.9M	Buy	+191,252	New	+$36.9M	1.11%	29
2017 Q2	–	Sell	-187,400	Closed	-$29.3M	–	125
2017 Q1	$29.3M	Buy	187,400 +7,700	+4%	+$1.15M	0.97%	50
2016 Q4	$24.1M	Buy	+179,700	New	+$25.6M	0.87%	72

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

JIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's WAT Position: Q4 2018 in Review

Ardevora Asset Management sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 171,221 shares — an estimated $33.3M sold.

Ardevora Asset Management first reported a position in WAT in Q4 2016 and held it in 6 quarters. The position peaked at $38M in Q1 2018. 552 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

Ardevora Asset Management reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
Ardevora Asset Management sold 171,221 Waters Corp shares in Q4 2018, an estimated $33.3M.
Ardevora Asset Management first reported a position in Waters Corp in Q4 2016 and held it in 6 quarters.
Ardevora Asset Management's Waters Corp position peaked at $38M in Q1 2018.
552 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.