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Cookson Peirce & Co’s Waters Corp WAT Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-8,480
Closed -$1.12M – 142
2016
Q1 		$1.12M Buy
8,480
+100
+1% +$12.5K 0.18% 73
2015
Q4 		$1.13M Buy
8,380
+330
+4% +$42.4K 0.17% 74
2015
Q3 		$952K Buy
8,050
+2,630
+49% +$333K 0.16% 83
2015
Q2 		$696K Buy
+5,420
New +$703K 0.12% 92

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cookson Peirce & Co's WAT Position: Q2 2016 in Review

Cookson Peirce & Co sold out of Waters Corp (WAT) in Q2 2016, closing a stake of 8,480 shares — an estimated $1.12M sold.

Cookson Peirce & Co first reported a position in WAT in Q2 2015 and held it in 4 quarters. The position peaked at $1.13M in Q4 2015. 487 funds tracked by Wall St. Rank hold WAT as of Q2 2016.

  • Cookson Peirce & Co reported no remaining Waters Corp position as of Q2 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,480 Waters Corp shares in Q2 2016, an estimated $1.12M.
  • Cookson Peirce & Co first reported a position in Waters Corp in Q2 2015 and held it in 4 quarters.
  • Cookson Peirce & Co's Waters Corp position peaked at $1.13M in Q4 2015.
  • 487 funds tracked by Wall St. Rank held Waters Corp as of Q2 2016.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.