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Carlson Capital’s Waters Corp WAT Stock Holding History

Carlson Capital’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
Q3 		– Sell
-128,395
Closed -$12.8M – 323
2013
Q2 		$12.8M Buy
+128,395
New +$12.3M 0.15% 196

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

Carlson Capital's WAT Position: Q3 2013 in Review

Carlson Capital sold out of Waters Corp (WAT) in Q3 2013, closing a stake of 128,395 shares — an estimated $12.8M sold.

Carlson Capital first reported a position in WAT in Q2 2013 and held it in 1 quarter. The position peaked at $12.8M in Q2 2013. 401 funds tracked by Wall St. Rank hold WAT as of Q3 2013.

  • Carlson Capital reported no remaining Waters Corp position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 128,395 Waters Corp shares in Q3 2013, an estimated $12.8M.
  • Carlson Capital first reported a position in Waters Corp in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's Waters Corp position peaked at $12.8M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Waters Corp as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.