Bryn Mawr Capital Management Inc’s Waters Corp WAT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-16,952	Closed	-$2M	–	295
2015 Q3	$2M	Sell	16,952 -12,048	-42%	-$1.52M	0.35%	91
2015 Q2	$3.72M	Buy	+29,000	New	+$3.76M	0.55%	60
2014 Q3	–	Sell	-4,000	Closed	-$418K	–	659
2014 Q2	$418K	Buy	+4,000	New	+$421K	0.04%	430
2014 Q1	–	Sell	-65,464	Closed	-$6.55M	–	673
2013 Q4	$6.55M	Buy	+65,464	New	+$6.6M	0.42%	76

Other funds holding WAT

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WAT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Waters Corp (WAT) in Q4 2015, closing a stake of 16,952 shares — an estimated $2M sold.

Bryn Mawr Capital Management Inc first reported a position in WAT in Q4 2013 and held it in 4 quarters. The position peaked at $6.55M in Q4 2013. 482 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Waters Corp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 16,952 Waters Corp shares in Q4 2015, an estimated $2M.
Bryn Mawr Capital Management Inc first reported a position in Waters Corp in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Waters Corp position peaked at $6.55M in Q4 2013.
482 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.