Clarkston Capital Partners’s Waters Corp WAT Stock Holding History

Clarkston Capital 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
2020 Q2	–	Sell	-235,025	Closed	-$42.8M	–	120
2020 Q1	$42.8M	Sell	235,025 -14,152	-6%	-$2.98M	1.38%	24
2019 Q4	$58.2M	Buy	249,177 +3,144	+1%	+$694K	1.71%	23
2019 Q3	$54.9M	Sell	246,033 -1,962	-0.8%	-$423K	1.71%	22
2019 Q2	$53.4M	Sell	247,995 -2,063	-0.8%	-$451K	1.82%	19
2019 Q1	$62.9M	Sell	250,058 -3,445	-1%	-$785K	2.08%	16
2018 Q4	$47.8M	Sell	253,503 -1,945	-0.8%	-$369K	1.84%	22
2018 Q3	$49.7M	Buy	255,448 +283	+0.1%	+$54.8K	1.82%	22
2018 Q2	$49.4M	Buy	255,165 +135	+0.1%	+$26.6K	1.89%	22
2018 Q1	$50.7M	Sell	255,030 -1,784	-0.7%	-$369K	1.98%	19
2017 Q4	$49.6M	Sell	256,814 -8,732	-3%	-$1.69M	1.93%	19
2017 Q3	$47.7M	Buy	265,546 +11,618	+5%	+$2.11M	1.96%	19
2017 Q2	$46.7M	Buy	253,928 +21,775	+9%	+$3.78M	2.08%	16
2017 Q1	$36.3M	Sell	232,153 -370	-0.2%	-$55.3K	1.7%	26
2016 Q4	$31.2M	Buy	232,523 +33,775	+17%	+$4.82M	1.49%	27
2016 Q3	$31.5M	Buy	198,748 +7,930	+4%	+$1.23M	1.52%	26
2016 Q2	$26.8M	Buy	190,818 +1,685	+0.9%	+$228K	1.4%	28
2016 Q1	$25M	Buy	189,133 +31,386	+20%	+$3.92M	1.38%	29
2015 Q4	$21.2M	Buy	157,747 +46,582	+42%	+$5.99M	1.48%	29
2015 Q3	$13.1M	Buy	111,165 +40,405	+57%	+$5.11M	1.2%	37
2015 Q2	$9.08M	Buy	70,760 +12,689	+22%	+$1.65M	0.93%	44
2015 Q1	$7.22M	Buy	58,071 +9,582	+20%	+$1.14M	0.8%	46
2014 Q4	$5.47M	Buy	48,489 +2,720	+6%	+$298K	0.83%	41
2014 Q3	$4.54M	Buy	45,769 +3,640	+9%	+$375K	0.78%	43
2014 Q2	$4.4M	Buy	42,129 +1,765	+4%	+$186K	0.81%	43
2014 Q1	$4.38M	Buy	40,364 +32,880	+439%	+$3.56M	0.87%	38
2013 Q4	$748K	Buy	7,484 +1,294	+21%	+$130K	0.29%	67
2013 Q3	$657K	Buy	6,190 +1,795	+41%	+$184K	0.32%	66
2013 Q2	$440K	Buy	+4,395	New	+$421K	0.24%	68

Other funds holding WAT

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

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

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clarkston Capital Partners's WAT Position: Q2 2020 in Review

Clarkston Capital Partners sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 235,025 shares — an estimated $42.8M sold.

Clarkston Capital Partners first reported a position in WAT in Q2 2013 and held it in 28 quarters. The position peaked at $62.9M in Q1 2019. 543 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

Clarkston Capital Partners reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
Clarkston Capital Partners sold 235,025 Waters Corp shares in Q2 2020, an estimated $42.8M.
Clarkston Capital Partners first reported a position in Waters Corp in Q2 2013 and held it in 28 quarters.
Clarkston Capital Partners's Waters Corp position peaked at $62.9M in Q1 2019.
543 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Clarkston Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.