Clinton Group’s Waters Corp WAT Stock Holding History

Clinton Group’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
2018 Q3	$219K	Buy	+1,124	New	+$218K	0.08%	175
2018 Q1	–	Sell	-13,223	Closed	-$2.56M	–	510
2017 Q4	$2.56M	Buy	13,223 +7,972	+152%	+$1.54M	0.22%	155
2017 Q3	$943K	Buy	5,251 +906	+21%	+$164K	0.1%	215
2017 Q2	$799K	Buy	+4,345	New	+$755K	0.08%	302
2017 Q1	–	Sell	-4,839	Closed	-$650K	–	1059
2016 Q4	$650K	Buy	+4,839	New	+$691K	0.04%	504
2016 Q3	–	Sell	-5,358	Closed	-$754K	–	1082
2016 Q2	$754K	Buy	5,358 +3,347	+166%	+$453K	0.03%	561
2016 Q1	$265K	Sell	2,011 -6,426	-76%	-$802K	0.02%	765
2015 Q4	$1.14M	Buy	+8,437	New	+$1.08M	0.09%	334
2015 Q3	–	Sell	-14,066	Closed	-$1.81M	–	844
2015 Q2	$1.81M	Buy	+14,066	New	+$1.83M	0.25%	129
2014 Q1	–	Sell	-5,266	Closed	-$527K	–	449
2013 Q4	$527K	Buy	+5,266	New	+$531K	0.17%	158

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Clinton Group's WAT Position: Q3 2018 in Review

Clinton Group opened a new position in Waters Corp (WAT) in Q3 2018: 1,124 shares worth $219K. The stake represents 0.08% of the portfolio and ranks #175 among its holdings. This is a return to the name: Clinton Group previously reported a position in WAT as recently as Q4 2017.

Clinton Group first reported a position in WAT in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.56M in Q4 2017. 567 funds tracked by Wall St. Rank hold WAT as of Q3 2018.

Clinton Group held 1,124 shares of Waters Corp worth $219K as of Q3 2018.
Waters Corp was a new Clinton Group position in Q3 2018.
Waters Corp made up 0.08% of Clinton Group's portfolio in Q3 2018, its #175 holding.
Clinton Group first reported a position in Waters Corp in Q4 2013 and has held it in 10 quarters since.
Clinton Group's Waters Corp position peaked at $2.56M in Q4 2017.
567 funds tracked by Wall St. Rank held Waters Corp as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.