Dai-ichi Life Holdings’s Waters Corp WAT Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-1,821	Closed	-$289K	–	442
2016 Q3	$289K	Hold	1,821	–	–	0.01%	490
2016 Q2	$256K	Hold	1,821	–	–	0.01%	483
2016 Q1	$240K	Hold	1,821	–	–	0.01%	483
2015 Q4	$245K	Hold	1,821	–	–	0.01%	498
2015 Q3	$215K	Hold	1,821	–	–	0.01%	536
2015 Q2	$234K	Sell	1,821 -571	-24%	-$74.1K	0.01%	536
2015 Q1	$297K	Hold	2,392	–	–	0.01%	515
2014 Q4	$270K	Hold	2,392	–	–	0.01%	525
2014 Q3	$237K	Hold	2,392	–	–	0.01%	562
2014 Q2	$250K	Hold	2,392	–	–	0.01%	559
2014 Q1	$259K	Sell	2,392 -271	-10%	-$29.4K	0.01%	529
2013 Q4	$266K	Hold	2,663	–	–	0.01%	532
2013 Q3	$283K	Hold	2,663	–	–	0.01%	531
2013 Q2	$266K	Buy	+2,663	New	+$255K	0.01%	508

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCG

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

Dai-ichi Life Holdings's WAT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 1,821 shares — an estimated $289K sold.

Dai-ichi Life Holdings first reported a position in WAT in Q2 2013 and held it in 14 quarters. The position peaked at $297K in Q1 2015. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 1,821 Waters Corp shares in Q4 2016, an estimated $289K.
Dai-ichi Life Holdings first reported a position in Waters Corp in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Waters Corp position peaked at $297K in Q1 2015.
520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.