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ClearArc Capital’s Waters Corp WAT Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-1,014
Closed -$226K – 350
2019
Q3 		$226K Sell
1,014
-12
-1% -$2.59K 0.07% 322
2019
Q2 		$221K Sell
1,026
-190
-16% -$41.5K 0.07% 324
2019
Q1 		$306K Sell
1,216
-85
-7% -$19.4K 0.08% 274
2018
Q4 		$245K Sell
1,301
-684
-34% -$130K 0.07% 294
2018
Q3 		$386K Sell
1,985
-10
-0.5% -$1.94K 0.05% 337
2018
Q2 		$386K Sell
1,995
-34
-2% -$6.7K 0.05% 320
2018
Q1 		$403K Buy
2,029
+10
+0.5% +$2.07K 0.06% 312
2017
Q4 		$390K Sell
2,019
-14
-0.7% -$2.7K 0.05% 316
2017
Q3 		$365K Buy
2,033
+89
+5% +$16.1K 0.05% 322
2017
Q2 		$357K Sell
1,944
-6
-0.3% -$1.04K 0.06% 316
2017
Q1 		$305K Buy
1,950
+11
+0.6% +$1.64K 0.05% 351
2016
Q4 		$261K Sell
1,939
-18
-0.9% -$2.57K 0.05% 375
2016
Q3 		$310K Sell
1,957
-12
-0.6% -$1.86K 0.06% 332
2016
Q2 		$277K Sell
1,969
-27
-1% -$3.65K 0.05% 348
2016
Q1 		$263K Sell
1,996
-17
-0.8% -$2.12K 0.06% 355
2015
Q4 		$271K Buy
2,013
+11
+0.5% +$1.41K 0.06% 353
2015
Q3 		$237K Sell
2,002
-45
-2% -$5.69K 0.05% 392
2015
Q2 		$263K Buy
2,047
+244
+14% +$31.7K 0.05% 388
2015
Q1 		$224K Buy
1,803
+12
+0.7% +$1.43K 0.05% 400
2014
Q4 		$202K Buy
+1,791
New +$196K 0.04% 410

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's WAT Position: Q4 2019 in Review

ClearArc Capital sold out of Waters Corp (WAT) in Q4 2019, closing a stake of 1,014 shares — an estimated $226K sold.

ClearArc Capital first reported a position in WAT in Q4 2014 and held it in 20 quarters. The position peaked at $403K in Q1 2018. 588 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

  • ClearArc Capital reported no remaining Waters Corp position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 1,014 Waters Corp shares in Q4 2019, an estimated $226K.
  • ClearArc Capital first reported a position in Waters Corp in Q4 2014 and held it in 20 quarters.
  • ClearArc Capital's Waters Corp position peaked at $403K in Q1 2018.
  • 588 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.