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Cramer Rosenthal McGlynn’s Waters Corp WAT Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q3 		– Sell
-387,860
Closed -$40.5M – 269
2014
Q2 		$40.5M Sell
387,860
-89,199
-19% -$9.38M 0.33% 102
2014
Q1 		$51.7M Buy
+477,059
New +$51.7M 0.4% 100

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cramer Rosenthal McGlynn's WAT Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Waters Corp (WAT) in Q3 2014, closing a stake of 387,860 shares — an estimated $40.5M sold.

Cramer Rosenthal McGlynn first reported a position in WAT in Q1 2014 and held it in 2 quarters. The position peaked at $51.7M in Q1 2014. 425 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Waters Corp position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 387,860 Waters Corp shares in Q3 2014, an estimated $40.5M.
  • Cramer Rosenthal McGlynn first reported a position in Waters Corp in Q1 2014 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's Waters Corp position peaked at $51.7M in Q1 2014.
  • 425 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.