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Cadian Capital Management’s Waters Corp WAT Stock Holding History

Cadian 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
2013
Q4 		– Sell
-200,902
Closed -$21.3M – 104
2013
Q3 		$21.3M Buy
+200,902
New +$20.6M 0.63% 39

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Cadian Capital Management's WAT Position: Q4 2013 in Review

Cadian Capital Management sold out of Waters Corp (WAT) in Q4 2013, closing a stake of 200,902 shares — an estimated $21.3M sold.

Cadian Capital Management first reported a position in WAT in Q3 2013 and held it in 1 quarter. The position peaked at $21.3M in Q3 2013. 431 funds tracked by Wall St. Rank hold WAT as of Q4 2013.

  • Cadian Capital Management reported no remaining Waters Corp position as of Q4 2013 after selling out during the quarter.
  • Cadian Capital Management sold 200,902 Waters Corp shares in Q4 2013, an estimated $21.3M.
  • Cadian Capital Management first reported a position in Waters Corp in Q3 2013 and held it in 1 quarter.
  • Cadian Capital Management's Waters Corp position peaked at $21.3M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Waters Corp as of Q4 2013.

Based on Cadian Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.