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	–	566
2019 Q3	$39K	Hold	174	–	–	﹤0.01%	376
2019 Q2	$37K	Buy	+174	New	+$38K	﹤0.01%	380
2018 Q4	–	Sell	-241	Closed	-$47K	–	610
2018 Q3	$47K	Hold	241	–	–	﹤0.01%	431
2018 Q2	$47K	Sell	241 -76	-24%	-$15K	﹤0.01%	443
2018 Q1	$63K	Sell	317 -120	-27%	-$24.8K	﹤0.01%	422
2017 Q4	$84K	Buy	+437	New	+$84.4K	﹤0.01%	421
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 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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's WAT Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of Waters Corp (WAT) in Q4 2019, closing a stake of 174 shares — an estimated $39K sold.

Compagnie Lombard Odier SCmA first reported a position in WAT in Q1 2014 and held it in 10 quarters. The position peaked at $205K in Q1 2015. 589 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

Compagnie Lombard Odier SCmA reported no remaining Waters Corp position as of Q4 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 174 Waters Corp shares in Q4 2019, an estimated $39K.
Compagnie Lombard Odier SCmA first reported a position in Waters Corp in Q1 2014 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Waters Corp position peaked at $205K in Q1 2015.
589 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.