Bristlecone Advisors’s Waters Corp WAT Stock Holding History

Bristlecone Advisors’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
2017 Q4	–	Sell	-975	Closed	-$175K	–	260
2017 Q3	$175K	Buy	+975	New	+$177K	0.06%	143

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Bristlecone Advisors's WAT Position: Q4 2017 in Review

Bristlecone Advisors sold out of Waters Corp (WAT) in Q4 2017, closing a stake of 975 shares — an estimated $175K sold.

Bristlecone Advisors first reported a position in WAT in Q3 2017 and held it in 1 quarter. The position peaked at $175K in Q3 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

Bristlecone Advisors reported no remaining Waters Corp position as of Q4 2017 after selling out during the quarter.
Bristlecone Advisors sold 975 Waters Corp shares in Q4 2017, an estimated $175K.
Bristlecone Advisors first reported a position in Waters Corp in Q3 2017 and held it in 1 quarter.
Bristlecone Advisors's Waters Corp position peaked at $175K in Q3 2017.
576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.