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Crosspoint Capital Strategies’s Waters Corp WAT Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-500
Closed -$56K – 821
2015
Q4 		$56K Buy
+500
New +$64.2K 0.01% 418

Other funds holding WAT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crosspoint Capital Strategies's WAT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Waters Corp (WAT) in Q1 2016, closing a stake of 500 shares — an estimated $56K sold.

Crosspoint Capital Strategies first reported a position in WAT in Q4 2015 and held it in 1 quarter. The position peaked at $56K in Q4 2015. 474 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Waters Corp position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 500 Waters Corp shares in Q1 2016, an estimated $56K.
  • Crosspoint Capital Strategies first reported a position in Waters Corp in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Waters Corp position peaked at $56K in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.