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Assured Investment Management’s Waters Corp WAT Stock Holding History

Assured 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
2019
Q2 		– Sell
-2,155
Closed -$542K – 841
2019
Q1 		$542K Sell
2,155
-21,926
-91% -$5M 0.01% 557
2018
Q4 		$4.54M Buy
24,081
+16,310
+210% +$3.1M 0.13% 198
2018
Q3 		$1.51M Sell
7,771
-4,337
-36% -$840K 0.03% 478
2018
Q2 		$2.34M Sell
12,108
-29,318
-71% -$5.77M 0.04% 381
2018
Q1 		$8.23M Buy
41,426
+16,831
+68% +$3.48M 0.19% 133
2017
Q4 		$4.75M Buy
24,595
+8,535
+53% +$1.65M 0.1% 242
2017
Q3 		$2.88M Buy
16,060
+6,635
+70% +$1.2M 0.06% 278
2017
Q2 		$1.73M Buy
9,425
+4,452
+90% +$774K 0.04% 298
2017
Q1 		$777K Sell
4,973
-667
-12% -$99.6K 0.02% 359
2016
Q4 		$758K Buy
5,640
+1,559
+38% +$222K 0.01% 377
2016
Q3 		$647K Buy
+4,081
New +$632K 0.01% 391
2016
Q2 		– Sell
-435
Closed -$57K – 688
2016
Q1 		$57K Buy
435
+103
+31% +$12.8K ﹤0.01% 561
2015
Q4 		$45K Sell
332
-520
-61% -$66.8K ﹤0.01% 586
2015
Q3 		$101K Buy
852
+596
+233% +$75.4K ﹤0.01% 552
2015
Q2 		$33K Sell
256
-1,390
-84% -$180K ﹤0.01% 616
2015
Q1 		$205K Buy
+1,646
New +$196K ﹤0.01% 428

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 $3.38T AUM 44.17% 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

Assured Investment Management's WAT Position: Q2 2019 in Review

Assured Investment Management sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 2,155 shares — an estimated $542K sold.

Assured Investment Management first reported a position in WAT in Q1 2015 and held it in 16 quarters. The position peaked at $8.23M in Q1 2018. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

  • Assured Investment Management reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,155 Waters Corp shares in Q2 2019, an estimated $542K.
  • Assured Investment Management first reported a position in Waters Corp in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Waters Corp position peaked at $8.23M in Q1 2018.
  • 579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

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