Capstone Asset Management’s Waters Corp WAT Stock Holding History

Capstone Asset 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
2017 Q2	$2.15M	Sell	11,724 -1,329	-10%	-$231K	0.06%	371
2017 Q1	$2.04M	Sell	13,053 -500	-4%	-$74.7K	0.06%	392
2016 Q4	$1.82M	Sell	13,553 -915	-6%	-$131K	0.05%	414
2016 Q3	$2.29M	Sell	14,468 -1,154	-7%	-$179K	0.07%	341
2016 Q2	$2.2M	Sell	15,622 -10	-0.1%	-$1.35K	0.07%	350
2016 Q1	$2.06M	Buy	15,632 +1,541	+11%	+$192K	0.06%	384
2015 Q4	$1.9M	Buy	14,091 +2,843	+25%	+$365K	0.05%	410
2015 Q3	$1.33M	Buy	11,248 +400	+4%	+$50.6K	0.04%	478
2015 Q2	$1.39M	Buy	10,848 +1,786	+20%	+$232K	0.04%	489
2015 Q1	$1.13M	Buy	9,062 +370	+4%	+$44.1K	0.03%	610
2014 Q4	$980K	Buy	8,692 +1,160	+15%	+$127K	0.03%	658
2014 Q3	$747K	Buy	7,532 +450	+6%	+$46.4K	0.03%	750
2014 Q2	$740K	Sell	7,082 -1,000	-12%	-$105K	0.02%	788
2014 Q1	$876K	Sell	8,082 -290	-3%	-$31.4K	0.03%	674
2013 Q4	$837K	Sell	8,372 -4,065	-33%	-$410K	0.02%	745
2013 Q3	$1.32M	Sell	12,437 -57	-0.5%	-$5.84K	0.03%	625
2013 Q2	$1.25M	Buy	+12,494	New	+$1.2M	0.03%	611

Other funds holding WAT

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

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

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

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

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Capstone Asset Management's WAT Position: Q2 2017 in Review

Capstone Asset Management reduced its Waters Corp (WAT) stake by 10% in Q2 2017, selling an estimated $231K and leaving 11,724 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #371.

Capstone Asset Management first reported a position in WAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.29M in Q3 2016. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

Capstone Asset Management held 11,724 shares of Waters Corp worth $2.15M as of Q2 2017.
Capstone Asset Management sold 1,329 Waters Corp shares in Q2 2017, an estimated $231K.
Waters Corp made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #371 holding.
Capstone Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Waters Corp position peaked at $2.29M in Q3 2016.
544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.