Commonwealth Bank of Australia’s Waters Corp WAT Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-254,388	Closed	-$54.7M	–	936
2019 Q2	$54.7M	Buy	254,388 +46,805	+23%	+$10.2M	0.53%	39
2019 Q1	$52.2M	Sell	207,583 -211,274	-50%	-$48.1M	0.5%	40
2018 Q4	$79M	Sell	418,857 -3,997	-0.9%	-$759K	0.88%	28
2018 Q3	$82.3M	Buy	422,854 +57,472	+16%	+$11.1M	0.79%	28
2018 Q2	$70.7M	Sell	365,382 -18,251	-5%	-$3.59M	0.71%	27
2018 Q1	$76.2M	Sell	383,633 -58,104	-13%	-$12M	0.83%	24
2017 Q4	$85.3M	Sell	441,737 -110,087	-20%	-$21.3M	0.84%	28
2017 Q3	$98.2M	Sell	551,824 -64,600	-10%	-$11.7M	0.96%	24
2017 Q2	$113M	Sell	616,424 -38,216	-6%	-$6.64M	1.14%	20
2017 Q1	$102M	Buy	654,640 +39,724	+6%	+$5.93M	1.12%	21
2016 Q4	$82.6M	Sell	614,916 -236,741	-28%	-$33.8M	1.01%	25
2016 Q3	$135M	Sell	851,657 -95,514	-10%	-$14.8M	1.6%	19
2016 Q2	$133M	Buy	947,171 +51,681	+6%	+$6.99M	1.57%	19
2016 Q1	$118M	Sell	895,490 -11,280	-1%	-$1.41M	1.44%	17
2015 Q4	$122M	Sell	906,770 -49,345	-5%	-$6.34M	1.56%	17
2015 Q3	$113M	Sell	956,115 -17,839	-2%	-$2.26M	1.44%	17
2015 Q2	$125M	Sell	973,954 -13,953	-1%	-$1.81M	1.66%	14
2015 Q1	$123M	Sell	987,907 -9,229	-0.9%	-$1.1M	1.66%	13
2014 Q4	$112M	Buy	997,136 +123,736	+14%	+$13.6M	1.59%	15
2014 Q3	$86.6M	Buy	873,400 +224,084	+35%	+$23.1M	1.12%	21
2014 Q2	$67.8M	Buy	649,316 +82,846	+15%	+$8.71M	0.91%	30
2014 Q1	$61.4M	Buy	566,470 +78,440	+16%	+$8.5M	0.39%	62
2013 Q4	$48.8M	Buy	488,030 +314,309	+181%	+$31.7M	0.33%	69
2013 Q3	$18.5M	Buy	173,721 +17,753	+11%	+$1.82M	0.13%	152
2013 Q2	$15.6M	Buy	+155,968	New	+$14.9M	0.12%	171

Other funds holding WAT

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

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

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

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Bank of Australia's WAT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 254,388 shares — an estimated $54.7M sold.

Commonwealth Bank of Australia first reported a position in WAT in Q2 2013 and held it in 25 quarters. The position peaked at $135M in Q3 2016. 576 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 254,388 Waters Corp shares in Q3 2019, an estimated $54.7M.
Commonwealth Bank of Australia first reported a position in Waters Corp in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Waters Corp position peaked at $135M in Q3 2016.
576 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.