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Bluefin Capital Management’s Waters Corp WAT Stock Holding History

Bluefin Capital 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
2013
Q3 		– Sell
-15,331
Closed -$1.5M – 571
2013
Q2 		$1.5M Buy
+15,331
New +$1.47M 0.14% 166

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Bluefin Capital Management's WAT Position: Q3 2013 in Review

Bluefin Capital Management sold out of Waters Corp (WAT) in Q3 2013, closing a stake of 15,331 shares — an estimated $1.5M sold.

Bluefin Capital Management first reported a position in WAT in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 401 funds tracked by Wall St. Rank hold WAT as of Q3 2013.

  • Bluefin Capital Management reported no remaining Waters Corp position as of Q3 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 15,331 Waters Corp shares in Q3 2013, an estimated $1.5M.
  • Bluefin Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 1 quarter.
  • Bluefin Capital Management's Waters Corp position peaked at $1.5M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Waters Corp as of Q3 2013.

Based on Bluefin Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.