BP’s Waters Corp WAT Stock Holding History

BP’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
2021 Q3	–	Sell	-35,890	Closed	-$12.4M	–	519
2021 Q2	$12.4M	Sell	35,890 -13,900	-28%	-$4.4M	0.53%	68
2021 Q1	$14.1M	Sell	49,790 -4,486	-8%	-$1.22M	0.5%	71
2020 Q4	$13.4M	Hold	54,276	–	–	0.41%	80
2020 Q3	$10.6M	Buy	+54,276	New	+$11.3M	0.26%	98
2018 Q3	–	Sell	-9,000	Closed	-$1.74M	–	541
2018 Q2	$1.74M	Hold	9,000	–	–	0.06%	348
2018 Q1	$1.79M	Hold	9,000	–	–	0.06%	315
2017 Q4	$1.74M	Sell	9,000 -1,000	-10%	-$193K	0.06%	320
2017 Q3	$1.79M	Hold	10,000	–	–	0.06%	311
2017 Q2	$1.84M	Hold	10,000	–	–	0.07%	298
2017 Q1	$1.56M	Hold	10,000	–	–	0.06%	325
2016 Q4	$1.34M	Hold	10,000	–	–	0.05%	363
2016 Q3	$1.58M	Buy	+10,000	New	+$1.55M	0.06%	322

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BP's WAT Position: Q3 2021 in Review

BP sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 35,890 shares — an estimated $12.4M sold.

BP first reported a position in WAT in Q3 2016 and held it in 12 quarters. The position peaked at $14.1M in Q1 2021. 657 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

BP reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
BP sold 35,890 Waters Corp shares in Q3 2021, an estimated $12.4M.
BP first reported a position in Waters Corp in Q3 2016 and held it in 12 quarters.
BP's Waters Corp position peaked at $14.1M in Q1 2021.
657 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.