Caledonia Investments plc (UK)’s Waters Corp WAT Stock Holding History

Caledonia Investments plc (UK)’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
2020 Q4	–	Sell	-114,500	Closed	-$22.4M	–	12
2020 Q3	$22.4M	Hold	114,500	–	–	4.58%	9
2020 Q2	$20.6M	Hold	114,500	–	–	4.67%	10
2020 Q1	$20.8M	Sell	114,500 -12,500	-10%	-$2.64M	5.6%	9
2019 Q4	$29.7M	Hold	127,000	–	–	7.88%	7
2019 Q3	$28.4M	Hold	127,000	–	–	7.94%	7
2019 Q2	$27.3M	Hold	127,000	–	–	7.64%	7
2019 Q1	$32M	Hold	127,000	–	–	9.17%	6
2018 Q4	$24M	Buy	127,000 +37,000	+41%	+$7.03M	7.83%	6
2018 Q3	$17.5M	Hold	90,000	–	–	4.56%	9
2018 Q2	$17.4M	Hold	90,000	–	–	4.73%	9
2018 Q1	$17.9M	Hold	90,000	–	–	5%	9
2017 Q4	$17.4M	Hold	90,000	–	–	4.78%	9
2017 Q3	$16.2M	Hold	90,000	–	–	4.66%	9
2017 Q2	$16.5M	Hold	90,000	–	–	4.69%	9
2017 Q1	$14.1M	Buy	+90,000	New	+$13.4M	3.96%	10

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caledonia Investments plc (UK)'s WAT Position: Q4 2020 in Review

Caledonia Investments plc (UK) sold out of Waters Corp (WAT) in Q4 2020, closing a stake of 114,500 shares — an estimated $22.4M sold.

Caledonia Investments plc (UK) first reported a position in WAT in Q1 2017 and held it in 15 quarters. The position peaked at $32M in Q1 2019. 582 funds tracked by Wall St. Rank hold WAT as of Q4 2020.

Caledonia Investments plc (UK) reported no remaining Waters Corp position as of Q4 2020 after selling out during the quarter.
Caledonia Investments plc (UK) sold 114,500 Waters Corp shares in Q4 2020, an estimated $22.4M.
Caledonia Investments plc (UK) first reported a position in Waters Corp in Q1 2017 and held it in 15 quarters.
Caledonia Investments plc (UK)'s Waters Corp position peaked at $32M in Q1 2019.
582 funds tracked by Wall St. Rank held Waters Corp as of Q4 2020.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2020, filed 22 Jan 2021.