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Confluence Investment Management’s Waters Corp WAT Stock Holding History

Confluence Investment Management’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
2015
Q2 		– Sell
-134,266
Closed -$16.7M – 243
2015
Q1 		$16.7M Sell
134,266
-1,603
-1% -$191K 0.63% 56
2014
Q4 		$15.3M Buy
135,869
+12,920
+11% +$1.42M 0.62% 54
2014
Q3 		$12.2M Buy
122,949
+3,323
+3% +$343K 0.54% 58
2014
Q2 		$12.5M Sell
119,626
-2,224
-2% -$234K 0.57% 57
2014
Q1 		$13.2M Buy
121,850
+10,741
+10% +$1.16M 0.67% 46
2013
Q4 		$11.1M Buy
111,109
+4,995
+5% +$504K 0.61% 52
2013
Q3 		$11.3M Buy
106,114
+5,723
+6% +$587K 0.7% 48
2013
Q2 		$10M Buy
+100,391
New +$9.61M 0.69% 48

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Confluence Investment Management's WAT Position: Q2 2015 in Review

Confluence Investment Management sold out of Waters Corp (WAT) in Q2 2015, closing a stake of 134,266 shares — an estimated $16.7M sold.

Confluence Investment Management first reported a position in WAT in Q2 2013 and held it in 8 quarters. The position peaked at $16.7M in Q1 2015. 475 funds tracked by Wall St. Rank hold WAT as of Q2 2015.

  • Confluence Investment Management reported no remaining Waters Corp position as of Q2 2015 after selling out during the quarter.
  • Confluence Investment Management sold 134,266 Waters Corp shares in Q2 2015, an estimated $16.7M.
  • Confluence Investment Management first reported a position in Waters Corp in Q2 2013 and held it in 8 quarters.
  • Confluence Investment Management's Waters Corp position peaked at $16.7M in Q1 2015.
  • 475 funds tracked by Wall St. Rank held Waters Corp as of Q2 2015.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.