Bank of Hawaii’s Waters Corp WAT Stock Holding History

Bank of Hawaii’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	-940	Closed	-$202K	–	349
2019 Q2	$202K	Hold	940	–	–	0.02%	314
2019 Q1	$237K	Buy	+940	New	+$214K	0.02%	295
2018 Q2	–	Sell	-2,280	Closed	-$453K	–	348
2018 Q1	$453K	Sell	2,280 -160	-7%	-$33.1K	0.04%	246
2017 Q4	$471K	Sell	2,440 -360	-13%	-$69.5K	0.04%	240
2017 Q3	$503K	Hold	2,800	–	–	0.04%	232
2017 Q2	$515K	Buy	+2,800	New	+$487K	0.05%	219

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's WAT Position: Q3 2019 in Review

Bank of Hawaii sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 940 shares — an estimated $202K sold.

Bank of Hawaii first reported a position in WAT in Q2 2017 and held it in 6 quarters. The position peaked at $515K in Q2 2017. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Bank of Hawaii reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
Bank of Hawaii sold 940 Waters Corp shares in Q3 2019, an estimated $202K.
Bank of Hawaii first reported a position in Waters Corp in Q2 2017 and held it in 6 quarters.
Bank of Hawaii's Waters Corp position peaked at $515K in Q2 2017.
575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.