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Brandywine Global Investment Management’s Waters Corp WAT Stock Holding History

Brandywine Global 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
Q1 		– Sell
-8
Closed -$2K – 877
2019
Q4 		$2K Sell
8
-20
-71% -$4.42K ﹤0.01% 805
2019
Q3 		$7K Buy
28
+4
+17% +$863 ﹤0.01% 782
2019
Q2 		$6K Buy
+24
New +$5.24K ﹤0.01% 787
2016
Q2 		– Sell
-28
Closed -$4K – 1006
2016
Q1 		$4K Hold
28
– – ﹤0.01% 944
2015
Q4 		$4K Hold
28
– – ﹤0.01% 916
2015
Q3 		$4K Buy
+28
New +$3.54K ﹤0.01% 958

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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 $3.38T AUM 44.17% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's WAT Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 8 shares — an estimated $2K sold.

Brandywine Global Investment Management first reported a position in WAT in Q3 2015 and held it in 6 quarters. The position peaked at $7K in Q3 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 8 Waters Corp shares in Q1 2020, an estimated $2K.
  • Brandywine Global Investment Management first reported a position in Waters Corp in Q3 2015 and held it in 6 quarters.
  • Brandywine Global Investment Management's Waters Corp position peaked at $7K in Q3 2019.
  • 533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.