Boston Partners
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Boston Partners’s Waters Corp WAT Stock Holding History

Boston Partners’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
2018
Q4 		– Sell
-119,002
Closed -$23.2M – 751
2018
Q3 		$23.2M Hold
119,002
– – 0.03% 312
2018
Q2 		$23M Hold
119,002
– – 0.03% 319
2018
Q1 		$23.6M Sell
119,002
-69,689
-37% -$14.4M 0.03% 313
2017
Q4 		$36.5M Buy
188,691
+101,171
+116% +$19.5M 0.04% 272
2017
Q3 		$15.7M Buy
87,520
+8
+0% +$1.45K 0.02% 343
2017
Q2 		$16.1M Sell
87,512
-31
-0% -$5.39K 0.02% 343
2017
Q1 		$13.7M Buy
87,543
+26
+0% +$3.88K 0.02% 359
2016
Q4 		$11.8M Buy
+87,517
New +$12.5M 0.02% 390

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's WAT Position: Q4 2018 in Review

Boston Partners sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 119,002 shares — an estimated $23.2M sold.

Boston Partners first reported a position in WAT in Q4 2016 and held it in 8 quarters. The position peaked at $36.5M in Q4 2017. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Boston Partners reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 119,002 Waters Corp shares in Q4 2018, an estimated $23.2M.
  • Boston Partners first reported a position in Waters Corp in Q4 2016 and held it in 8 quarters.
  • Boston Partners's Waters Corp position peaked at $36.5M in Q4 2017.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.