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BlackRock Fund Advisors’s Waters Corp WAT Stock Holding History

BlackRock Fund 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 		$253M Sell
1,882,261
-78,005
-4% -$11.1M 0.05% 478
2016
Q3 		$311M Buy
1,960,266
+36,200
+2% +$5.6M 0.06% 337
2016
Q2 		$271M Buy
1,924,066
+174,816
+10% +$23.6M 0.06% 356
2016
Q1 		$231M Buy
1,749,250
+55,364
+3% +$6.91M 0.05% 417
2015
Q4 		$228M Buy
1,693,886
+134,302
+9% +$17.3M 0.05% 413
2015
Q3 		$184M Sell
1,559,584
-879
-0.1% -$111K 0.05% 481
2015
Q2 		$200M Buy
1,560,463
+110,665
+8% +$14.4M 0.05% 466
2015
Q1 		$180M Buy
1,449,798
+35,083
+2% +$4.18M 0.04% 558
2014
Q4 		$159M Buy
1,414,715
+80,288
+6% +$8.8M 0.04% 592
2014
Q3 		$132M Buy
1,334,427
+47,387
+4% +$4.89M 0.04% 641
2014
Q2 		$134M Sell
1,287,040
-4,000
-0.3% -$421K 0.04% 652
2014
Q1 		$140M Buy
1,291,040
+72,001
+6% +$7.8M 0.04% 587
2013
Q4 		$122M Buy
1,219,039
+3,859
+0.3% +$389K 0.04% 685
2013
Q3 		$129M Buy
1,215,180
+43,383
+4% +$4.45M 0.04% 566
2013
Q2 		$117M Buy
+1,171,797
New +$112M 0.04% 550

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's WAT Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Waters Corp (WAT) stake by 4% in Q4 2016, selling an estimated $11.1M and leaving 1,882,261 shares worth $253M. The position accounts for 0.05% of the portfolio, ranked #478.

BlackRock Fund Advisors first reported a position in WAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $311M in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • BlackRock Fund Advisors held 1,882,261 shares of Waters Corp worth $253M as of Q4 2016.
  • BlackRock Fund Advisors sold 78,005 Waters Corp shares in Q4 2016, an estimated $11.1M.
  • Waters Corp made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #478 holding.
  • BlackRock Fund Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Waters Corp position peaked at $311M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

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