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Bogle Investment Management’s Waters Corp WAT Stock Holding History

Bogle 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
2020
Q3 		– Sell
-23,967
Closed -$4.32M – 330
2020
Q2 		$4.32M Buy
+23,967
New +$4.53M 0.72% 45
2019
Q2 		– Sell
-54,125
Closed -$13.6M – 339
2019
Q1 		$13.6M Buy
+54,125
New +$12.3M 1.04% 16

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bogle Investment Management's WAT Position: Q3 2020 in Review

Bogle Investment Management sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 23,967 shares — an estimated $4.32M sold.

Bogle Investment Management first reported a position in WAT in Q1 2019 and held it in 2 quarters. The position peaked at $13.6M in Q1 2019. 545 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

  • Bogle Investment Management reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 23,967 Waters Corp shares in Q3 2020, an estimated $4.32M.
  • Bogle Investment Management first reported a position in Waters Corp in Q1 2019 and held it in 2 quarters.
  • Bogle Investment Management's Waters Corp position peaked at $13.6M in Q1 2019.
  • 545 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.