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Balter Liquid Alternatives’s Waters Corp WAT Stock Holding History

Balter Liquid Alternatives’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
-959
Closed -$187K – 252
2018
Q3 		$187K Buy
+959
New +$186K 0.15% 147

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
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balter Liquid Alternatives's WAT Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 959 shares — an estimated $187K sold.

Balter Liquid Alternatives first reported a position in WAT in Q3 2018 and held it in 1 quarter. The position peaked at $187K in Q3 2018. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 959 Waters Corp shares in Q4 2018, an estimated $187K.
  • Balter Liquid Alternatives first reported a position in Waters Corp in Q3 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Waters Corp position peaked at $187K in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.