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Columbus Circle Investors’s Waters Corp WAT Stock Holding History

Columbus Circle Investors’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
2016
Q4 		– Sell
-54,795
Closed -$8.68M – 301
2016
Q3 		$8.68M Buy
+54,795
New +$8.48M 0.09% 174

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Columbus Circle Investors's WAT Position: Q4 2016 in Review

Columbus Circle Investors sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 54,795 shares — an estimated $8.68M sold.

Columbus Circle Investors first reported a position in WAT in Q3 2016 and held it in 1 quarter. The position peaked at $8.68M in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • Columbus Circle Investors reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 54,795 Waters Corp shares in Q4 2016, an estimated $8.68M.
  • Columbus Circle Investors first reported a position in Waters Corp in Q3 2016 and held it in 1 quarter.
  • Columbus Circle Investors's Waters Corp position peaked at $8.68M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.