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Capital Investment Services of America’s Waters Corp WAT Stock Holding History

Capital Investment Services of America’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
Q2 		– Sell
-78,489
Closed -$8.51M – 57
2014
Q1 		$8.51M Sell
78,489
-200
-0.3% -$21.7K 2.14% 28
2013
Q4 		$7.87M Sell
78,689
-1,175
-1% -$118K 1.99% 29
2013
Q3 		$8.48M Sell
79,864
-25,575
-24% -$2.62M 2.26% 24
2013
Q2 		$10.5M Buy
+105,439
New +$10.1M 3.03% 9

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $10.3B AUM 4.84% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capital Investment Services of America's WAT Position: Q2 2014 in Review

Capital Investment Services of America sold out of Waters Corp (WAT) in Q2 2014, closing a stake of 78,489 shares — an estimated $8.51M sold.

Capital Investment Services of America first reported a position in WAT in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q2 2013. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

  • Capital Investment Services of America reported no remaining Waters Corp position as of Q2 2014 after selling out during the quarter.
  • Capital Investment Services of America sold 78,489 Waters Corp shares in Q2 2014, an estimated $8.51M.
  • Capital Investment Services of America first reported a position in Waters Corp in Q2 2013 and held it in 4 quarters.
  • Capital Investment Services of America's Waters Corp position peaked at $10.5M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on Capital Investment Services of America's 13F filing for Q2 2014, filed 1 Jul 2014.