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BlackRock Japan’s Waters Corp WAT Stock Holding History

BlackRock Japan’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 		$14.2M Sell
105,727
-18,504
-15% -$2.64M 0.05% 425
2016
Q3 		$19.7M Buy
124,231
+21,515
+21% +$3.33M 0.07% 325
2016
Q2 		$14.4M Buy
102,716
+2,276
+2% +$308K 0.05% 393
2016
Q1 		$13.3M Buy
100,440
+769
+0.8% +$95.9K 0.05% 411
2015
Q4 		$13.4M Sell
99,671
-160
-0.2% -$20.6K 0.05% 405
2015
Q3 		$11.8M Buy
99,831
+5,550
+6% +$702K 0.05% 429
2015
Q2 		$12.1M Buy
94,281
+2,375
+3% +$308K 0.05% 438
2015
Q1 		$11.4M Sell
91,906
-7,322
-7% -$873K 0.05% 455
2014
Q4 		$11.2M Buy
99,228
+6,708
+7% +$735K 0.04% 463
2014
Q3 		$9.17M Buy
92,520
+4,777
+5% +$492K 0.04% 487
2014
Q2 		$9.16M Sell
87,743
-7,493
-8% -$788K 0.04% 476
2014
Q1 		$10.3M Sell
95,236
-4,599
-5% -$499K 0.05% 454
2013
Q4 		$9.98M Sell
99,835
-1,105
-1% -$111K 0.04% 460
2013
Q3 		$10.7M Sell
100,940
-1,409
-1% -$144K 0.05% 422
2013
Q2 		$10.2M Buy
+102,349
New +$9.8M 0.05% 435

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 $3.38T AUM 44.17% 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 Japan's WAT Position: Q4 2016 in Review

BlackRock Japan reduced its Waters Corp (WAT) stake by 15% in Q4 2016, selling an estimated $2.64M and leaving 105,727 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #425.

BlackRock Japan first reported a position in WAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.7M in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • BlackRock Japan held 105,727 shares of Waters Corp worth $14.2M as of Q4 2016.
  • BlackRock Japan sold 18,504 Waters Corp shares in Q4 2016, an estimated $2.64M.
  • Waters Corp made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #425 holding.
  • BlackRock Japan first reported a position in Waters Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Waters Corp position peaked at $19.7M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

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