Castleark Management’s Waters Corp WAT Stock Holding History

Castleark 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
2019 Q3	–	Sell	-7,080	Closed	-$1.52M	–	392
2019 Q2	$1.52M	Sell	7,080 -540	-7%	-$118K	0.06%	228
2019 Q1	$1.92M	Hold	7,620	–	–	0.07%	229
2018 Q4	$1.44M	Hold	7,620	–	–	0.06%	248
2018 Q3	$1.48M	Hold	7,620	–	–	0.04%	271
2018 Q2	$1.48M	Hold	7,620	–	–	0.05%	260
2018 Q1	$1.51M	Hold	7,620	–	–	0.05%	265
2017 Q4	$1.47M	Hold	7,620	–	–	0.04%	270
2017 Q3	$1.37M	Hold	7,620	–	–	0.04%	271
2017 Q2	$1.4M	Hold	7,620	–	–	0.05%	270
2017 Q1	$1.19M	Hold	7,620	–	–	0.04%	288
2016 Q4	$1.02M	Hold	7,620	–	–	0.03%	295
2016 Q3	$1.21M	Hold	7,620	–	–	0.04%	284
2016 Q2	$1.07M	Hold	7,620	–	–	0.03%	287
2016 Q1	$1M	Hold	7,620	–	–	0.03%	280
2015 Q4	$1.02M	Sell	7,620 -1,180	-13%	-$152K	0.03%	293
2015 Q3	$1.04M	Hold	8,800	–	–	0.03%	286
2015 Q2	$1.13M	Hold	8,800	–	–	0.03%	303
2015 Q1	$1.09M	Hold	8,800	–	–	0.03%	288
2014 Q4	$992K	Hold	8,800	–	–	0.03%	261
2014 Q3	$954K	Hold	8,800	–	–	0.03%	247
2014 Q2	$919K	Hold	8,800	–	–	0.03%	241
2014 Q1	$954K	Hold	8,800	–	–	0.03%	247
2013 Q4	$880K	Hold	8,800	–	–	0.03%	250
2013 Q3	$872K	Sell	8,800 -1,600	-15%	-$164K	0.02%	251
2013 Q2	$1.04M	Buy	+10,400	New	+$996K	0.03%	231

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's WAT Position: Q3 2019 in Review

Castleark Management sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 7,080 shares — an estimated $1.52M sold.

Castleark Management first reported a position in WAT in Q2 2013 and held it in 25 quarters. The position peaked at $1.92M in Q1 2019. 576 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Castleark Management reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
Castleark Management sold 7,080 Waters Corp shares in Q3 2019, an estimated $1.52M.
Castleark Management first reported a position in Waters Corp in Q2 2013 and held it in 25 quarters.
Castleark Management's Waters Corp position peaked at $1.92M in Q1 2019.
576 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.