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BlackRock Investment Management’s Waters Corp WAT Stock Holding History

BlackRock Investment 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
2016
Q4 		$23.2M Buy
172,971
+8,560
+5% +$1.22M 0.03% 592
2016
Q3 		$26.1M Sell
164,411
-1,216
-0.7% -$188K 0.03% 458
2016
Q2 		$23.3M Sell
165,627
-397
-0.2% -$53.7K 0.03% 510
2016
Q1 		$21.9M Sell
166,024
-4,383
-3% -$547K 0.03% 523
2015
Q4 		$22.9M Sell
170,407
-561
-0.3% -$72.1K 0.03% 497
2015
Q3 		$20.2M Sell
170,968
-29,731
-15% -$3.76M 0.03% 543
2015
Q2 		$25.8M Sell
200,699
-29,582
-13% -$3.84M 0.03% 465
2015
Q1 		$28.6M Sell
230,281
-3,382
-1% -$403K 0.04% 428
2014
Q4 		$26.3M Sell
233,663
-23,233
-9% -$2.55M 0.03% 453
2014
Q3 		$25.5M Buy
256,896
+31,744
+14% +$3.27M 0.04% 446
2014
Q2 		$23.5M Buy
225,152
+23,895
+12% +$2.51M 0.03% 485
2014
Q1 		$21.8M Buy
201,257
+7,431
+4% +$806K 0.03% 484
2013
Q4 		$19.4M Sell
193,826
-3,383
-2% -$341K 0.03% 524
2013
Q3 		$20.9M Buy
197,209
+9,855
+5% +$1.01M 0.03% 464
2013
Q2 		$18.7M Buy
+187,354
New +$17.9M 0.03% 461

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $6.03B AUM 12.06% 1-Year Est. Return

BlackRock Investment Management's WAT Position: Q4 2016 in Review

BlackRock Investment Management increased its Waters Corp (WAT) stake by 5.2% in Q4 2016, buying an estimated $1.22M and bringing the position to 172,971 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #592.

BlackRock Investment Management first reported a position in WAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.6M in Q1 2015. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • BlackRock Investment Management held 172,971 shares of Waters Corp worth $23.2M as of Q4 2016.
  • BlackRock Investment Management bought 8,560 Waters Corp shares in Q4 2016, an estimated $1.22M.
  • Waters Corp made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #592 holding.
  • BlackRock Investment Management first reported a position in Waters Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Waters Corp position peaked at $28.6M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

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