Bedell Frazier Investment Counselling’s Waters Corp WAT Stock Holding History

Bedell Frazier Investment Counselling’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
2016 Q4	–	Sell	-1,533	Closed	-$243K	–	61
2016 Q3	$243K	Buy	+1,533	New	+$237K	0.1%	52
2016 Q2	–	Sell	-1,915	Closed	-$253K	–	53
2016 Q1	$253K	Sell	1,915 -4,175	-69%	-$521K	0.13%	43
2015 Q4	$820K	Sell	6,090 -200	-3%	-$25.7K	0.41%	35
2015 Q3	$744K	Sell	6,290 -2,990	-32%	-$378K	0.43%	33
2015 Q2	$1.19M	Buy	9,280 +723	+8%	+$93.8K	0.47%	42
2015 Q1	$1.06M	Buy	+8,557	New	+$1.02M	0.44%	46

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Bedell Frazier Investment Counselling's WAT Position: Q4 2016 in Review

Bedell Frazier Investment Counselling sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 1,533 shares — an estimated $243K sold.

Bedell Frazier Investment Counselling first reported a position in WAT in Q1 2015 and held it in 6 quarters. The position peaked at $1.19M in Q2 2015. 521 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

Bedell Frazier Investment Counselling reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 1,533 Waters Corp shares in Q4 2016, an estimated $243K.
Bedell Frazier Investment Counselling first reported a position in Waters Corp in Q1 2015 and held it in 6 quarters.
Bedell Frazier Investment Counselling's Waters Corp position peaked at $1.19M in Q2 2015.
521 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2016, filed 15 Feb 2017.