Black Swift Group’s Waters Corp WAT Stock Holding History

Black Swift Group’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 Q3	–	Sell	-250	Closed	-$48K	–	97
2018 Q2	$48K	Buy	+250	New	+$49.2K	0.02%	33

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VAM

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Black Swift Group's WAT Position: Q3 2018 in Review

Black Swift Group sold out of Waters Corp (WAT) in Q3 2018, closing a stake of 250 shares — an estimated $48K sold.

Black Swift Group first reported a position in WAT in Q2 2018 and held it in 1 quarter. The position peaked at $48K in Q2 2018. 569 funds tracked by Wall St. Rank hold WAT as of Q3 2018.

Black Swift Group reported no remaining Waters Corp position as of Q3 2018 after selling out during the quarter.
Black Swift Group sold 250 Waters Corp shares in Q3 2018, an estimated $48K.
Black Swift Group first reported a position in Waters Corp in Q2 2018 and held it in 1 quarter.
Black Swift Group's Waters Corp position peaked at $48K in Q2 2018.
569 funds tracked by Wall St. Rank held Waters Corp as of Q3 2018.

Based on Black Swift Group's 13F filing for Q3 2018, filed 11 Feb 2021.