CCM
WAT icon

Chilton Capital Management’s Waters Corp WAT Stock Holding History

Chilton Capital 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
2024
Q4 		– Sell
-7
Closed -$2.52K – 683
2024
Q3 		$2.52K Hold
7
– – ﹤0.01% 594
2024
Q2 		$2.03K Buy
+7
New +$2.23K ﹤0.01% 566
2019
Q1 		– Sell
-4,298
Closed -$811K – 201
2018
Q4 		$811K Sell
4,298
-40
-0.9% -$7.6K 0.08% 130
2018
Q3 		$845K Sell
4,338
-70
-2% -$13.6K 0.07% 147
2018
Q2 		$853K Sell
4,408
-120
-3% -$23.6K 0.07% 142
2018
Q1 		$899K Sell
4,528
-1,417
-24% -$293K 0.08% 138
2017
Q4 		$1.15M Sell
5,945
-722
-11% -$139K 0.11% 109
2017
Q3 		$1.2M Sell
6,667
-3,069
-32% -$556K 0.12% 104
2017
Q2 		$1.79M Sell
9,736
-2,430
-20% -$422K 0.2% 88
2017
Q1 		$1.9M Sell
12,166
-3,375
-22% -$504K 0.19% 86
2016
Q4 		$2.09M Sell
15,541
-1,409
-8% -$201K 0.22% 86
2016
Q3 		$2.69M Sell
16,950
-5,914
-26% -$915K 0.27% 81
2016
Q2 		$3.22M Sell
22,864
-2,853
-11% -$386K 0.31% 78
2016
Q1 		$3.39M Sell
25,717
-1,035
-4% -$129K 0.34% 80
2015
Q4 		$3.6M Sell
26,752
-8,775
-25% -$1.13M 0.38% 85
2015
Q3 		$4.2M Sell
35,527
-2,174
-6% -$275K 0.43% 82
2015
Q2 		$4.84M Sell
37,701
-915
-2% -$119K 0.46% 77
2015
Q1 		$4.8M Sell
38,616
-492
-1% -$58.7K 0.48% 72
2014
Q4 		$4.41M Buy
39,108
+1,491
+4% +$163K 0.45% 74
2014
Q3 		$3.73M Sell
37,617
-321
-0.8% -$33.1K 0.4% 81
2014
Q2 		$3.96M Sell
37,938
-23,666
-38% -$2.49M 0.39% 82
2014
Q1 		$6.68M Buy
61,604
+1,096
+2% +$119K 0.7% 58
2013
Q4 		$6.05M Buy
60,508
+11,561
+24% +$1.17M 0.65% 58
2013
Q3 		$5.2M Buy
48,947
+885
+2% +$90.8K 0.6% 62
2013
Q2 		$4.81M Buy
+48,062
New +$4.6M 0.6% 61

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Chilton Capital Management's WAT Position: Q4 2024 in Review

Chilton Capital Management sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 7 shares — an estimated $2.52K sold.

Chilton Capital Management first reported a position in WAT in Q2 2013 and held it in 25 quarters. The position peaked at $6.68M in Q1 2014. 762 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • Chilton Capital Management reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • Chilton Capital Management sold 7 Waters Corp shares in Q4 2024, an estimated $2.52K.
  • Chilton Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 25 quarters.
  • Chilton Capital Management's Waters Corp position peaked at $6.68M in Q1 2014.
  • 762 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.