Baillie Gifford & Co
WAT icon

Baillie Gifford & Co’s Waters Corp WAT Stock Holding History

Baillie Gifford & Co’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
2024
Q3 		– Sell
-48,249
Closed -$14M – 294
2024
Q2 		$14M Sell
48,249
-2,385
-5% -$761K 0.01% 196
2024
Q1 		$17.4M Sell
50,634
-4,472
-8% -$1.47M 0.01% 195
2023
Q4 		$18.1M Sell
55,106
-207
-0.4% -$57.2K 0.01% 194
2023
Q3 		$15.2M Sell
55,313
-2,065
-4% -$571K 0.01% 197
2023
Q2 		$15.3M Buy
57,378
+1,835
+3% +$511K 0.01% 197
2023
Q1 		$17.2M Buy
55,543
+3,100
+6% +$1M 0.02% 192
2022
Q4 		$18M Sell
52,443
-23,941
-31% -$7.57M 0.02% 190
2022
Q3 		$20.6M Buy
76,384
+296
+0.4% +$94.5K 0.02% 186
2022
Q2 		$25.2M Buy
76,088
+2,698
+4% +$856K 0.03% 185
2022
Q1 		$22.8M Sell
73,390
-55
-0.1% -$17.9K 0.02% 202
2021
Q4 		$27.4M Buy
73,445
+3,312
+5% +$1.16M 0.02% 209
2021
Q3 		$25.1M Buy
70,133
+998
+1% +$391K 0.01% 214
2021
Q2 		$23.9M Sell
69,135
-28,077
-29% -$8.89M 0.01% 223
2021
Q1 		$27.6M Buy
97,212
+4,121
+4% +$1.13M 0.02% 211
2020
Q4 		$23M Sell
93,091
-9,374
-9% -$2.12M 0.01% 195
2020
Q3 		$20.1M Sell
102,465
-1,385,896
-93% -$288M 0.01% 183
2020
Q2 		$269M Sell
1,488,361
-868,054
-37% -$164M 0.2% 81
2020
Q1 		$429M Sell
2,356,415
-13,014
-0.5% -$2.74M 0.46% 45
2019
Q4 		$554M Sell
2,369,429
-87,961
-4% -$19.4M 0.54% 44
2019
Q3 		$549M Sell
2,457,390
-46,003
-2% -$9.93M 0.62% 41
2019
Q2 		$539M Buy
2,503,393
+2,416
+0.1% +$528K 0.57% 45
2019
Q1 		$630M Sell
2,500,977
-10,857
-0.4% -$2.47M 0.69% 35
2018
Q4 		$474M Sell
2,511,834
-52,915
-2% -$10.1M 0.62% 42
2018
Q3 		$499M Buy
2,564,749
+8,810
+0.3% +$1.71M 0.54% 47
2018
Q2 		$495M Sell
2,555,939
-17,623
-0.7% -$3.47M 0.53% 41
2018
Q1 		$511M Sell
2,573,562
-349,711
-12% -$72.3M 0.6% 37
2017
Q4 		$565M Sell
2,923,273
-23,860
-0.8% -$4.61M 0.7% 32
2017
Q3 		$529M Sell
2,947,133
-13,840
-0.5% -$2.51M 0.67% 33
2017
Q2 		$544M Sell
2,960,973
-36,164
-1% -$6.28M 0.73% 36
2017
Q1 		$468M Sell
2,997,137
-67,021
-2% -$10M 0.68% 38
2016
Q4 		$412M Sell
3,064,158
-75,767
-2% -$10.8M 0.68% 38
2016
Q3 		$498M Sell
3,139,925
-76,990
-2% -$11.9M 0.78% 35
2016
Q2 		$452M Sell
3,216,915
-756,648
-19% -$102M 0.81% 35
2016
Q1 		$524M Sell
3,973,563
-104,298
-3% -$13M 0.92% 27
2015
Q4 		$549M Buy
4,077,861
+205,464
+5% +$26.4M 0.95% 28
2015
Q3 		$458M Buy
3,872,397
+97,568
+3% +$12.3M 0.9% 31
2015
Q2 		$485M Buy
3,774,829
+635,466
+20% +$82.5M 0.87% 33
2015
Q1 		$390M Buy
3,139,363
+91,775
+3% +$10.9M 0.74% 39
2014
Q4 		$344M Buy
3,047,588
+195,905
+7% +$21.5M 0.69% 42
2014
Q3 		$283M Buy
2,851,683
+50,374
+2% +$5.19M 0.62% 50
2014
Q2 		$293M Sell
2,801,309
-26,422
-0.9% -$2.78M 0.63% 46
2014
Q1 		$307M Buy
2,827,731
+92,511
+3% +$10M 0.72% 40
2013
Q4 		$274M Buy
2,735,220
+43,620
+2% +$4.4M 0.65% 41
2013
Q3 		$286M Buy
2,691,600
+293,096
+12% +$30.1M 0.72% 36
2013
Q2 		$240M Buy
+2,398,504
New +$230M 0.73% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Baillie Gifford & Co's WAT Position: Q3 2024 in Review

Baillie Gifford & Co sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 48,249 shares — an estimated $14M sold.

Baillie Gifford & Co first reported a position in WAT in Q2 2013 and held it in 45 quarters. The position peaked at $630M in Q1 2019. 693 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Baillie Gifford & Co reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Baillie Gifford & Co sold 48,249 Waters Corp shares in Q3 2024, an estimated $14M.
  • Baillie Gifford & Co first reported a position in Waters Corp in Q2 2013 and held it in 45 quarters.
  • Baillie Gifford & Co's Waters Corp position peaked at $630M in Q1 2019.
  • 693 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Baillie Gifford & Co's 13F filing for Q3 2024, filed 5 Nov 2024.