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Cornerstone Capital Management Holdings’s Waters Corp WAT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.46M Sell
23,075
-24,269
-51% -$4.69M 0.03% 507
2017
Q3 		$8.5M Sell
47,344
-718
-1% -$130K 0.07% 310
2017
Q2 		$8.83M Buy
48,062
+27,038
+129% +$4.7M 0.07% 310
2017
Q1 		$3.29M Sell
21,024
-4,690
-18% -$700K 0.03% 586
2016
Q4 		$3.45M Buy
25,714
+1,607
+7% +$229K 0.03% 582
2016
Q3 		$3.82M Buy
24,107
+6,607
+38% +$1.02M 0.03% 553
2016
Q2 		$2.46M Hold
17,500
– – 0.02% 669
2016
Q1 		$2.31M Sell
17,500
-367
-2% -$45.8K 0.02% 686
2015
Q4 		$2.4M Sell
17,867
-523
-3% -$67.2K 0.02% 684
2015
Q3 		$2.17M Sell
18,390
-10,188
-36% -$1.29M 0.02% 689
2015
Q2 		$3.67M Buy
28,578
+9,298
+48% +$1.21M 0.03% 535
2015
Q1 		$2.4M Sell
19,280
-152
-0.8% -$18.1K 0.02% 669
2014
Q4 		$2.19M Buy
19,432
+609
+3% +$66.7K 0.02% 679
2014
Q3 		$1.86M Sell
18,823
-244
-1% -$25.2K 0.02% 712
2014
Q2 		$1.99M Sell
19,067
-45
-0.2% -$4.73K 0.02% 691
2014
Q1 		$2.07M Sell
19,112
-1,255
-6% -$136K 0.02% 675
2013
Q4 		$2.04M Sell
20,367
-522
-2% -$52.6K 0.02% 656
2013
Q3 		$2.22M Sell
20,889
-296
-1% -$30.4K 0.03% 617
2013
Q2 		$2.12M Buy
+21,185
New +$2.03M 0.03% 629

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Cornerstone Capital Management Holdings's WAT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Waters Corp (WAT) stake by 51% in Q4 2017, selling an estimated $4.69M and leaving 23,075 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #507.

Cornerstone Capital Management Holdings first reported a position in WAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.83M in Q2 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 23,075 shares of Waters Corp worth $4.46M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 24,269 Waters Corp shares in Q4 2017, an estimated $4.69M.
  • Waters Corp made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #507 holding.
  • Cornerstone Capital Management Holdings first reported a position in Waters Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Waters Corp position peaked at $8.83M in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.