Brown Capital Management’s Waters Corp WAT Stock Holding History

Brown Capital 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
2018 Q4	–	Sell	-3,068	Closed	-$597K	–	126
2018 Q3	$597K	Hold	3,068	–	–	0.01%	101
2018 Q2	$594K	Hold	3,068	–	–	0.01%	99
2018 Q1	$609K	Sell	3,068 -55	-2%	-$11.4K	0.01%	102
2017 Q4	$603K	Hold	3,123	–	–	0.01%	105
2017 Q3	$561K	Sell	3,123 -33,838	-92%	-$6.14M	0.01%	108
2017 Q2	$6.79M	Sell	36,961 -1,388	-4%	-$241K	0.08%	53
2017 Q1	$5.99M	Buy	38,349 +1,275	+3%	+$190K	0.08%	54
2016 Q4	$4.98M	Sell	37,074 -23,976	-39%	-$3.42M	0.07%	52
2016 Q3	$9.68M	Sell	61,050 -5,026	-8%	-$778K	0.14%	50
2016 Q2	$9.29M	Hold	66,076	–	–	0.15%	51
2016 Q1	$8.72M	Sell	66,076 -5,124	-7%	-$639K	0.14%	53
2015 Q4	$9.58M	Sell	71,200 -2,133	-3%	-$274K	0.15%	59
2015 Q3	$8.67M	Sell	73,333 -1,119	-2%	-$142K	0.15%	63
2015 Q2	$9.56M	Sell	74,452 -7,107	-9%	-$922K	0.16%	66
2015 Q1	$10.1M	Sell	81,559 -3,756	-4%	-$448K	0.17%	63
2014 Q4	$9.62M	Hold	85,315	–	–	0.17%	65
2014 Q3	$8.46M	Sell	85,315 -147	-0.2%	-$15.2K	0.15%	73
2014 Q2	$8.93M	Hold	85,462	–	–	0.15%	72
2014 Q1	$9.27M	Sell	85,462 -1,140	-1%	-$124K	0.15%	67
2013 Q4	$8.66M	Sell	86,602 -1,546	-2%	-$156K	0.14%	69
2013 Q3	$9.36M	Hold	88,148	–	–	0.17%	64
2013 Q2	$8.82M	Buy	+88,148	New	+$8.44M	0.19%	65

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Brown Capital Management's WAT Position: Q4 2018 in Review

Brown Capital Management sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 3,068 shares — an estimated $597K sold.

Brown Capital Management first reported a position in WAT in Q2 2013 and held it in 22 quarters. The position peaked at $10.1M in Q1 2015. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

Brown Capital Management reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
Brown Capital Management sold 3,068 Waters Corp shares in Q4 2018, an estimated $597K.
Brown Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 22 quarters.
Brown Capital Management's Waters Corp position peaked at $10.1M in Q1 2015.
554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Brown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.