C.T. Fitzpatrick’s Waters Corp WAT Stock Holding History

C.T. Fitzpatrick’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
2015 Q2	–	Sell	-566,263	Closed	-$70.4M	–	67
2015 Q1	$70.4M	Buy	566,263 +16,904	+3%	+$2.02M	0.7%	44
2014 Q4	$61.9M	Buy	+549,359	New	+$60.2M	0.7%	41

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

C.T. Fitzpatrick's WAT Position: Q2 2015 in Review

C.T. Fitzpatrick sold out of Waters Corp (WAT) in Q2 2015, closing a stake of 566,263 shares — an estimated $70.4M sold.

C.T. Fitzpatrick first reported a position in WAT in Q4 2014 and held it in 2 quarters. The position peaked at $70.4M in Q1 2015. 475 funds tracked by Wall St. Rank hold WAT as of Q2 2015.

C.T. Fitzpatrick reported no remaining Waters Corp position as of Q2 2015 after selling out during the quarter.
C.T. Fitzpatrick sold 566,263 Waters Corp shares in Q2 2015, an estimated $70.4M.
C.T. Fitzpatrick first reported a position in Waters Corp in Q4 2014 and held it in 2 quarters.
C.T. Fitzpatrick's Waters Corp position peaked at $70.4M in Q1 2015.
475 funds tracked by Wall St. Rank held Waters Corp as of Q2 2015.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.