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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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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.