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Aureus Asset Management’s Waters Corp WAT Stock Holding History

Aureus 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
2017
Q2 		– Sell
-1,200
Closed -$207K – 189
2017
Q1 		$207K Buy
+1,200
New +$179K 0.04% 175

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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
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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Aureus Asset Management's WAT Position: Q2 2017 in Review

Aureus Asset Management sold out of Waters Corp (WAT) in Q2 2017, closing a stake of 1,200 shares — an estimated $207K sold.

Aureus Asset Management first reported a position in WAT in Q1 2017 and held it in 1 quarter. The position peaked at $207K in Q1 2017. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

  • Aureus Asset Management reported no remaining Waters Corp position as of Q2 2017 after selling out during the quarter.
  • Aureus Asset Management sold 1,200 Waters Corp shares in Q2 2017, an estimated $207K.
  • Aureus Asset Management first reported a position in Waters Corp in Q1 2017 and held it in 1 quarter.
  • Aureus Asset Management's Waters Corp position peaked at $207K in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.