Cadence Capital Management’s Waters Corp WAT Stock Holding History

Cadence 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
2019 Q4	–	Sell	-4,558	Closed	-$1.02M	–	461
2019 Q3	$1.02M	Sell	4,558 -1,064	-19%	-$230K	0.14%	256
2019 Q2	$1.21M	Buy	5,622 +53	+1%	+$11.6K	0.12%	242
2019 Q1	$1.4M	Sell	5,569 -51	-0.9%	-$11.6K	0.13%	225
2018 Q4	$1.06M	Buy	5,620 +3,519	+167%	+$668K	0.11%	262
2018 Q3	$409K	Sell	2,101 -232	-10%	-$44.9K	0.02%	535
2018 Q2	$452K	Sell	2,333 -6,500	-74%	-$1.28M	0.03%	524
2018 Q1	$1.75M	Buy	8,833 +6,715	+317%	+$1.39M	0.11%	235
2017 Q4	$409K	Hold	2,118	–	–	0.03%	529
2017 Q3	$380K	Sell	2,118 -98	-4%	-$17.8K	0.02%	555
2017 Q2	$407K	Buy	2,216 +13	+0.6%	+$2.26K	0.03%	553
2017 Q1	$344K	Sell	2,203 -217	-9%	-$32.4K	0.02%	583
2016 Q4	$325K	Sell	2,420 -10,073	-81%	-$1.44M	0.02%	592
2016 Q3	$1.98M	Buy	12,493 +650	+5%	+$101K	0.14%	176
2016 Q2	$1.67M	Sell	11,843 -6,402	-35%	-$866K	0.13%	200
2016 Q1	$2.41M	Buy	18,245 +73	+0.4%	+$9.11K	0.17%	145
2015 Q4	$2.45M	Buy	+18,172	New	+$2.34M	0.16%	151
2014 Q2	–	Sell	-31,330	Closed	-$3.4M	–	627
2014 Q1	$3.4M	Buy	+31,330	New	+$3.4M	0.14%	273
2013 Q4	–	Sell	-34,840	Closed	-$3.7M	–	657
2013 Q3	$3.7M	Buy	34,840 +4,700	+16%	+$482K	0.13%	296
2013 Q2	$3.02M	Buy	+30,140	New	+$2.89M	0.14%	233

Other funds holding WAT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Cadence Capital Management's WAT Position: Q4 2019 in Review

Cadence Capital Management sold out of Waters Corp (WAT) in Q4 2019, closing a stake of 4,558 shares — an estimated $1.02M sold.

Cadence Capital Management first reported a position in WAT in Q2 2013 and held it in 19 quarters. The position peaked at $3.7M in Q3 2013. 589 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

Cadence Capital Management reported no remaining Waters Corp position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 4,558 Waters Corp shares in Q4 2019, an estimated $1.02M.
Cadence Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 19 quarters.
Cadence Capital Management's Waters Corp position peaked at $3.7M in Q3 2013.
589 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.