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Axiom Investment Management’s Waters Corp WAT Stock Holding History

Axiom 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
Q3 		– Sell
-5
Closed -$369K – 420
2019
Q2 		$369K Buy
+5
New +$1.09K 0.07% 256

Other funds holding WAT

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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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axiom Investment Management's WAT Position: Q3 2019 in Review

Axiom Investment Management sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 5 shares — an estimated $369K sold.

Axiom Investment Management first reported a position in WAT in Q2 2019 and held it in 1 quarter. The position peaked at $369K in Q2 2019. 574 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

  • Axiom Investment Management reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 5 Waters Corp shares in Q3 2019, an estimated $369K.
  • Axiom Investment Management first reported a position in Waters Corp in Q2 2019 and held it in 1 quarter.
  • Axiom Investment Management's Waters Corp position peaked at $369K in Q2 2019.
  • 574 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.