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Buckingham Capital Management (Ohio)’s Waters Corp WAT Stock Holding History

Buckingham Capital Management (Ohio)’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
2014
Q3 		– Sell
-1,992
Closed -$208K – 179
2014
Q2 		$208K Sell
1,992
-163
-8% -$17.1K 0.07% 171
2014
Q1 		$234K Sell
2,155
-340
-14% -$36.9K 0.08% 166
2013
Q4 		$250K Sell
2,495
-150
-6% -$15.1K 0.09% 160
2013
Q3 		$284K Sell
2,645
-430
-14% -$44.1K 0.12% 151
2013
Q2 		$308K Buy
+3,075
New +$294K 0.13% 142

Other funds holding WAT

Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s WAT Position: Q3 2014 in Review

Buckingham Capital Management (Ohio) sold out of Waters Corp (WAT) in Q3 2014, closing a stake of 1,992 shares — an estimated $208K sold.

Buckingham Capital Management (Ohio) first reported a position in WAT in Q2 2013 and held it in 5 quarters. The position peaked at $308K in Q2 2013. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • Buckingham Capital Management (Ohio) reported no remaining Waters Corp position as of Q3 2014 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 1,992 Waters Corp shares in Q3 2014, an estimated $208K.
  • Buckingham Capital Management (Ohio) first reported a position in Waters Corp in Q2 2013 and held it in 5 quarters.
  • Buckingham Capital Management (Ohio)'s Waters Corp position peaked at $308K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.