Capital International Investors
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Capital International Investors’s Waters Corp WAT Stock Holding History

Capital International Investors’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
Q2 		– Sell
-335,016
Closed -$84.3M – 410
2019
Q1 		$84.3M Sell
335,016
-1,586
-0.5% -$361K 0.04% 238
2018
Q4 		$63.5M Sell
336,602
-1,856
-0.5% -$353K 0.03% 234
2018
Q3 		$65.9M Sell
338,458
-3,852
-1% -$746K 0.03% 248
2018
Q2 		$66.3M Sell
342,310
-292
-0.1% -$57.5K 0.07% 165
2018
Q1 		$68.1M Sell
342,602
-447
-0.1% -$92.4K 0.08% 170
2017
Q4 		$66.3M Buy
343,049
+2,039
+0.6% +$394K 0.07% 171
2017
Q3 		$61.2M Buy
341,010
+6,192
+2% +$1.12M 0.07% 183
2017
Q2 		$61.6M Buy
334,818
+3,961
+1% +$688K 0.08% 181
2017
Q1 		$51.7M Buy
330,857
+182
+0.1% +$27.2K 0.07% 190
2016
Q4 		$44.4M Sell
330,675
-332
-0.1% -$47.4K 0.06% 195
2016
Q3 		$52.5M Buy
331,007
+1,007
+0.3% +$156K 0.08% 194
2016
Q2 		$46.4M Hold
330,000
– – 0.07% 197
2016
Q1 		$43.5M Hold
330,000
– – 0.07% 202
2015
Q4 		$44.4M Hold
330,000
– – 0.07% 209
2015
Q3 		$39M Hold
330,000
– – 0.07% 203
2015
Q2 		$42.4M Hold
330,000
– – 0.07% 199
2015
Q1 		$41M Hold
330,000
– – 0.07% 199
2014
Q4 		$37.2M Hold
330,000
– – 0.08% 197
2014
Q3 		$32.7M Hold
330,000
– – 0.08% 182
2014
Q2 		$34.5M Hold
330,000
– – 0.09% 176
2014
Q1 		$35.8M Hold
330,000
– – 0.1% 174
2013
Q4 		$33M Hold
330,000
– – 0.1% 168
2013
Q3 		$35M Hold
330,000
– – 0.15% 148
2013
Q2 		$33M Buy
+330,000
New +$31.6M 0.15% 140

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors's WAT Position: Q2 2019 in Review

Capital International Investors sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 335,016 shares — an estimated $84.3M sold.

Capital International Investors first reported a position in WAT in Q2 2013 and held it in 24 quarters. The position peaked at $84.3M in Q1 2019. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

  • Capital International Investors reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
  • Capital International Investors sold 335,016 Waters Corp shares in Q2 2019, an estimated $84.3M.
  • Capital International Investors first reported a position in Waters Corp in Q2 2013 and held it in 24 quarters.
  • Capital International Investors's Waters Corp position peaked at $84.3M in Q1 2019.
  • 579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Capital International Investors's 13F filing for Q2 2019, filed 14 Aug 2019.