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Constellation Investments’s Waters Corp WAT Stock Holding History

Constellation Investments’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
Q1 		$237K Hold
1,800
– – 0.04% 391
2015
Q4 		$242K Hold
1,800
– – 0.05% 373
2015
Q3 		$213K Hold
1,800
– – 0.04% 397
2015
Q2 		$231K Hold
1,800
– – 0.04% 390
2015
Q1 		$224K Buy
+1,800
New +$215K 0.04% 402

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's WAT Position: Q1 2016 in Review

Constellation Investments held its Waters Corp (WAT) position steady in Q1 2016 at 1,800 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #391.

Constellation Investments first reported a position in WAT in Q1 2015 and has held it in 5 quarters since. The position peaked at $242K in Q4 2015. 475 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

  • Constellation Investments held 1,800 shares of Waters Corp worth $237K as of Q1 2016.
  • Constellation Investments left its Waters Corp share count unchanged in Q1 2016.
  • Waters Corp made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #391 holding.
  • Constellation Investments first reported a position in Waters Corp in Q1 2015 and has held it in 5 quarters since.
  • Constellation Investments's Waters Corp position peaked at $242K in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.