Bienville Capital Management’s Waters Corp WAT Stock Holding History

Bienville Capital 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	-1,580	Closed	-$340K	–	201
2019 Q2	$340K	Buy	1,580 +230	+17%	+$50.3K	0.04%	125
2019 Q1	$340K	Hold	1,350	–	–	0.04%	110
2018 Q4	$255K	Buy	+1,350	New	+$256K	0.05%	132
2018 Q1	–	Sell	-1,350	Closed	-$261K	–	207
2017 Q4	$261K	Hold	1,350	–	–	0.05%	159
2017 Q3	$242K	Hold	1,350	–	–	0.04%	141
2017 Q2	$248K	Hold	1,350	–	–	0.07%	137
2017 Q1	$211K	Buy	+1,350	New	+$202K	0.05%	150
2016 Q4	–	Sell	-1,350	Closed	-$214K	–	167
2016 Q3	$214K	Buy	+1,350	New	+$209K	0.05%	134

Other funds holding WAT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bienville Capital Management's WAT Position: Q3 2019 in Review

Bienville Capital Management sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 1,580 shares — an estimated $340K sold.

Bienville Capital Management first reported a position in WAT in Q3 2016 and held it in 8 quarters. The position peaked at $340K in Q2 2019. 576 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Bienville Capital Management reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 1,580 Waters Corp shares in Q3 2019, an estimated $340K.
Bienville Capital Management first reported a position in Waters Corp in Q3 2016 and held it in 8 quarters.
Bienville Capital Management's Waters Corp position peaked at $340K in Q2 2019.
576 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.