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Contravisory Investment Management’s Waters Corp WAT Stock Holding History

Contravisory 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
2020
Q2 		– Sell
-1,571
Closed -$286K – 333
2020
Q1 		$286K Sell
1,571
-130
-8% -$27.4K 0.13% 88
2019
Q4 		$397K Hold
1,701
– – 0.15% 84
2019
Q3 		$380K Sell
1,701
-19
-1% -$4.1K 0.14% 83
2019
Q2 		$370K Buy
1,720
+2
+0.1% +$437 0.14% 88
2019
Q1 		$432K Sell
1,718
-36
-2% -$8.2K 0.17% 70
2018
Q4 		$331K Buy
1,754
+112
+7% +$21.3K 0.14% 89
2018
Q3 		$320K Sell
1,642
-11
-0.7% -$2.13K 0.11% 105
2018
Q2 		$320K Sell
1,653
-19
-1% -$3.74K 0.12% 112
2018
Q1 		$332K Buy
1,672
+171
+11% +$35.4K 0.12% 105
2017
Q4 		$290K Buy
+1,501
New +$290K 0.11% 114
2017
Q1 		– Sell
-40,167
Closed -$5.4M – 340
2016
Q4 		$5.4M Sell
40,167
-1,420
-3% -$203K 1.84% 37
2016
Q3 		$6.59M Sell
41,587
-1,898
-4% -$294K 2.12% 22
2016
Q2 		$6.12M Sell
43,485
-2,860
-6% -$387K 1.88% 36
2016
Q1 		$6.11M Sell
46,345
-2,098
-4% -$262K 1.78% 36
2015
Q4 		$6.52M Sell
48,443
-9,578
-17% -$1.23M 1.74% 37
2015
Q3 		$6.86M Buy
+58,021
New +$7.34M 1.61% 39

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Contravisory Investment Management's WAT Position: Q2 2020 in Review

Contravisory Investment Management sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 1,571 shares — an estimated $286K sold.

Contravisory Investment Management first reported a position in WAT in Q3 2015 and held it in 16 quarters. The position peaked at $6.86M in Q3 2015. 543 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

  • Contravisory Investment Management reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 1,571 Waters Corp shares in Q2 2020, an estimated $286K.
  • Contravisory Investment Management first reported a position in Waters Corp in Q3 2015 and held it in 16 quarters.
  • Contravisory Investment Management's Waters Corp position peaked at $6.86M in Q3 2015.
  • 543 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Contravisory Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.