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Autus Asset Management’s Waters Corp WAT Stock Holding History

Autus 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
-1,093
Closed -$213K – 155
2018
Q3 		$213K Sell
1,093
-48
-4% -$9.29K 0.04% 147
2018
Q2 		$221K Sell
1,141
-25
-2% -$4.92K 0.04% 148
2018
Q1 		$232K Buy
1,166
+100
+9% +$20.7K 0.04% 141
2017
Q4 		$206K Sell
1,066
-55
-5% -$10.6K 0.04% 149
2017
Q3 		$201K Sell
1,121
-96
-8% -$17.4K 0.04% 147
2017
Q2 		$224K Buy
+1,217
New +$211K 0.05% 143
2016
Q4 		– Sell
-1,437
Closed -$228K – 151
2016
Q3 		$228K Sell
1,437
-575
-29% -$89K 0.05% 143
2016
Q2 		$283K Sell
2,012
-153
-7% -$20.7K 0.06% 135
2016
Q1 		$286K Sell
2,165
-400
-16% -$49.9K 0.07% 134
2015
Q4 		$345K Hold
2,565
– – 0.09% 133
2015
Q3 		$303K Sell
2,565
-190
-7% -$24K 0.09% 106
2015
Q2 		$354K Hold
2,755
– – 0.1% 108
2015
Q1 		$343K Sell
2,755
-525
-16% -$62.6K 0.1% 105
2014
Q4 		$370K Sell
3,280
-270
-8% -$29.6K 0.12% 90
2014
Q3 		$352K Hold
3,550
– – 0.12% 90
2014
Q2 		$371K Sell
3,550
-200
-5% -$21K 0.13% 89
2014
Q1 		$407K Hold
3,750
– – 0.15% 84
2013
Q4 		$375K Sell
3,750
-150
-4% -$15.1K 0.15% 86
2013
Q3 		$414K Hold
3,900
– – 0.18% 81
2013
Q2 		$390K Buy
+3,900
New +$373K 0.18% 79

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Autus Asset Management sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 1,093 shares — an estimated $213K sold.

Autus Asset Management first reported a position in WAT in Q2 2013 and held it in 20 quarters. The position peaked at $414K in Q3 2013. 552 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Autus Asset Management reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Autus Asset Management sold 1,093 Waters Corp shares in Q4 2018, an estimated $213K.
  • Autus Asset Management first reported a position in Waters Corp in Q2 2013 and held it in 20 quarters.
  • Autus Asset Management's Waters Corp position peaked at $414K in Q3 2013.
  • 552 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.