Chicago Equity Partners’s Waters Corp WAT Stock Holding History

Chicago Equity Partners’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	-3,240	Closed	-$697K	–	973
2019 Q2	$697K	Sell	3,240 -1,030	-24%	-$225K	0.03%	628
2019 Q1	$1.07M	Buy	4,270 +2,810	+192%	+$640K	0.04%	489
2018 Q4	$275K	Buy	+1,460	New	+$277K	0.01%	748
2018 Q3	–	Sell	-2,395	Closed	-$464K	–	891
2018 Q2	$464K	Sell	2,395 -3,360	-58%	-$662K	0.01%	665
2018 Q1	$1.14M	Sell	5,755 -380	-6%	-$78.6K	0.04%	470
2017 Q4	$1.19M	Sell	6,135 -10,305	-63%	-$1.99M	0.04%	468
2017 Q3	$2.95M	Sell	16,440 -1,130	-6%	-$205K	0.09%	291
2017 Q2	$3.23M	Buy	+17,570	New	+$3.05M	0.09%	281
2016 Q1	–	Sell	-3,795	Closed	-$511K	–	673
2015 Q4	$511K	Buy	3,795 +190	+5%	+$24.4K	0.01%	466
2015 Q3	$426K	Buy	3,605 +225	+7%	+$28.5K	0.01%	487
2015 Q2	$434K	Buy	+3,380	New	+$439K	0.01%	355

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

Chicago Equity Partners's WAT Position: Q3 2019 in Review

Chicago Equity Partners sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 3,240 shares — an estimated $697K sold.

Chicago Equity Partners first reported a position in WAT in Q2 2015 and held it in 11 quarters. The position peaked at $3.23M in Q2 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Chicago Equity Partners reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 3,240 Waters Corp shares in Q3 2019, an estimated $697K.
Chicago Equity Partners first reported a position in Waters Corp in Q2 2015 and held it in 11 quarters.
Chicago Equity Partners's Waters Corp position peaked at $3.23M in Q2 2017.
576 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.