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BlackRock Advisors’s Waters Corp WAT Stock Holding History

BlackRock Advisors’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 		$12.8M Buy
95,043
+2,587
+3% +$369K 0.01% 762
2016
Q3 		$14.7M Sell
92,456
-4,170
-4% -$645K 0.02% 682
2016
Q2 		$13.6M Buy
96,626
+7,487
+8% +$1.01M 0.01% 687
2016
Q1 		$11.8M Buy
89,139
+1,542
+2% +$192K 0.01% 744
2015
Q4 		$11.8M Buy
87,597
+21,996
+34% +$2.83M 0.01% 743
2015
Q3 		$7.75M Sell
65,601
-1,281
-2% -$162K 0.01% 899
2015
Q2 		$8.59M Sell
66,882
-612,744
-90% -$79.5M 0.01% 805
2015
Q1 		$84.5M Sell
679,626
-16,728
-2% -$2M 0.09% 236
2014
Q4 		$78.5M Sell
696,354
-326,474
-32% -$35.8M 0.08% 249
2014
Q3 		$101M Buy
1,022,828
+294,314
+40% +$30.3M 0.1% 213
2014
Q2 		$76.1M Sell
728,514
-11,353
-2% -$1.19M 0.07% 268
2014
Q1 		$80.2M Sell
739,867
-541
-0.1% -$58.6K 0.08% 261
2013
Q4 		$74M Sell
740,408
-312,503
-30% -$31.5M 0.07% 280
2013
Q3 		$112M Sell
1,052,911
-223,542
-18% -$22.9M 0.11% 202
2013
Q2 		$128M Buy
+1,276,453
New +$122M 0.13% 180

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Baillie Gifford & Co
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 16.07% 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 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock Advisors's WAT Position: Q4 2016 in Review

BlackRock Advisors increased its Waters Corp (WAT) stake by 2.8% in Q4 2016, buying an estimated $369K and bringing the position to 95,043 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #762.

BlackRock Advisors first reported a position in WAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $128M in Q2 2013. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • BlackRock Advisors held 95,043 shares of Waters Corp worth $12.8M as of Q4 2016.
  • BlackRock Advisors bought 2,587 Waters Corp shares in Q4 2016, an estimated $369K.
  • Waters Corp made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #762 holding.
  • BlackRock Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Waters Corp position peaked at $128M in Q2 2013.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.