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Artemis Investment Management’s Waters Corp WAT Stock Holding History

Artemis Investment 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
2021
Q1 		– Sell
-88,480
Closed -$21.9M – 305
2020
Q4 		$21.9M Sell
88,480
-12,485
-12% -$2.83M 0.23% 132
2020
Q3 		$19.7M Buy
100,965
+35,296
+54% +$7.34M 0.25% 117
2020
Q2 		$11.9M Buy
+65,669
New +$12.4M 0.16% 147
2018
Q4 		– Sell
-105,317
Closed -$20.5M – 298
2018
Q3 		$20.5M Sell
105,317
-52,099
-33% -$10.1M 0.23% 113
2018
Q2 		$30.5M Sell
157,416
-65,276
-29% -$12.9M 0.42% 61
2018
Q1 		$44.2M Buy
222,692
+46,962
+27% +$9.71M 0.68% 41
2017
Q4 		$34M Buy
175,730
+33,085
+23% +$6.39M 0.57% 50
2017
Q3 		$25.6M Buy
142,645
+65,360
+85% +$11.9M 0.53% 51
2017
Q2 		$14.2M Buy
77,285
+6,345
+9% +$1.1M 0.35% 77
2017
Q1 		$11.1M Buy
70,940
+5,857
+9% +$875K 0.3% 82
2016
Q4 		$8.75M Sell
65,083
-23,733
-27% -$3.39M 0.24% 106
2016
Q3 		$14.1M Sell
88,816
-9,285
-9% -$1.44M 0.39% 68
2016
Q2 		$13.8M Buy
98,101
+8,827
+10% +$1.19M 0.38% 74
2016
Q1 		$11.8M Buy
89,274
+15,864
+22% +$1.98M 0.3% 82
2015
Q4 		$9.88M Sell
73,410
-7,057
-9% -$907K 0.25% 100
2015
Q3 		$9.51M Buy
80,467
+19,058
+31% +$2.41M 0.28% 103
2015
Q2 		$7.88M Buy
+61,409
New +$7.97M 0.26% 92

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artemis Investment Management's WAT Position: Q1 2021 in Review

Artemis Investment Management sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 88,480 shares — an estimated $21.9M sold.

Artemis Investment Management first reported a position in WAT in Q2 2015 and held it in 17 quarters. The position peaked at $44.2M in Q1 2018. 598 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Artemis Investment Management reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
  • Artemis Investment Management sold 88,480 Waters Corp shares in Q1 2021, an estimated $21.9M.
  • Artemis Investment Management first reported a position in Waters Corp in Q2 2015 and held it in 17 quarters.
  • Artemis Investment Management's Waters Corp position peaked at $44.2M in Q1 2018.
  • 598 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.