Compagnie Lombard Odier SCmA’s Waters Corp WAT Stock Holding History

Compagnie Lombard Odier SCmA’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	-174	Closed	-$39K	–	598
2019 Q3	$39K	Hold	174	–	–	﹤0.01%	376
2019 Q2	$37K	Buy	+174	New	+$38K	﹤0.01%	380
2018 Q4	–	Sell	-241	Closed	-$47K	–	620
2018 Q3	$47K	Hold	241	–	–	﹤0.01%	431
2018 Q2	$47K	Sell	241 -76	-24%	-$15K	﹤0.01%	443
2018 Q1	$63K	Sell	317 -557	-64%	-$115K	﹤0.01%	422
2017 Q4	$168K	Buy	+874	New	+$169K	﹤0.01%	423
2015 Q2	–	Sell	-1,650	Closed	-$205K	–	941
2015 Q1	$205K	Hold	1,650	–	–	0.01%	485
2014 Q4	$186K	Hold	1,650	–	–	0.01%	424
2014 Q3	$164K	Buy	+1,650	New	+$170K	0.01%	552
2014 Q2	–	Sell	-433	Closed	-$47K	–	902
2014 Q1	$47K	Buy	+433	New	+$46.9K	﹤0.01%	729

Other funds holding WAT

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

Massachusetts Financial Services

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

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

Baillie Gifford & Co

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

Janus Henderson Group

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

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