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BlackRock Group’s Waters Corp WAT Stock Holding History

BlackRock 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
2016
Q4 		$88.7M Sell
660,006
-42,356
-6% -$6.04M 0.04% 462
2016
Q3 		$111M Buy
702,362
+48,881
+7% +$7.56M 0.06% 390
2016
Q2 		$91.9M Buy
653,481
+12,716
+2% +$1.72M 0.05% 419
2016
Q1 		$84.5M Buy
640,765
+30,925
+5% +$3.86M 0.05% 433
2015
Q4 		$82.1M Buy
609,840
+5,659
+0.9% +$727K 0.05% 443
2015
Q3 		$71.4M Buy
604,181
+3,936
+0.7% +$498K 0.04% 459
2015
Q2 		$77.1M Sell
600,245
-156,384
-21% -$20.3M 0.04% 468
2015
Q1 		$94.1M Sell
756,629
-17,511
-2% -$2.09M 0.05% 422
2014
Q4 		$87.3M Sell
774,140
-48,958
-6% -$5.36M 0.05% 437
2014
Q3 		$81.6M Buy
823,098
+15,951
+2% +$1.64M 0.05% 437
2014
Q2 		$84.3M Buy
807,147
+26,160
+3% +$2.75M 0.05% 428
2014
Q1 		$84.7M Buy
780,987
+11,874
+2% +$1.29M 0.05% 400
2013
Q4 		$76.9M Sell
769,113
-86,823
-10% -$8.75M 0.05% 410
2013
Q3 		$90.9M Buy
855,936
+851
+0.1% +$87.3K 0.06% 360
2013
Q2 		$85.6M Buy
+855,085
New +$81.9M 0.06% 337

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 Group's WAT Position: Q4 2016 in Review

BlackRock Group reduced its Waters Corp (WAT) stake by 6% in Q4 2016, selling an estimated $6.04M and leaving 660,006 shares worth $88.7M. The position accounts for 0.04% of the portfolio, ranked #462.

BlackRock Group first reported a position in WAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $111M in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • BlackRock Group held 660,006 shares of Waters Corp worth $88.7M as of Q4 2016.
  • BlackRock Group sold 42,356 Waters Corp shares in Q4 2016, an estimated $6.04M.
  • Waters Corp made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #462 holding.
  • BlackRock Group first reported a position in Waters Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Waters Corp position peaked at $111M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

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