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Davidson Investment Advisors’s Waters Corp WAT Stock Holding History

Davidson Investment Advisors’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
2019
Q1 		– Sell
-35,100
Closed -$6.62M – 101
2018
Q4 		$6.62M Sell
35,100
-778
-2% -$148K 0.77% 58
2018
Q3 		$6.99M Sell
35,878
-505
-1% -$97.8K 0.69% 64
2018
Q2 		$7.04M Sell
36,383
-567
-2% -$112K 0.74% 65
2018
Q1 		$7.34M Sell
36,950
-1,026
-3% -$212K 0.79% 59
2017
Q4 		$7.34M Sell
37,976
-605
-2% -$117K 0.76% 63
2017
Q3 		$6.93M Buy
38,581
+11,955
+45% +$2.17M 0.75% 64
2017
Q2 		$4.89M Sell
26,626
-1,603
-6% -$279K 0.69% 63
2017
Q1 		$4.41M Buy
28,229
+503
+2% +$75.1K 0.57% 73
2016
Q4 		$3.72M Buy
27,726
+183
+0.7% +$26.1K 0.53% 73
2016
Q3 		$4.36M Sell
27,543
-17,579
-39% -$2.72M 0.67% 66
2016
Q2 		$6.34M Sell
45,122
-148
-0.3% -$20K 1.06% 35
2016
Q1 		$5.97M Buy
45,270
+1,394
+3% +$174K 1.01% 40
2015
Q4 		$5.9M Sell
43,876
-194
-0.4% -$24.9K 0.98% 34
2015
Q3 		$5.21M Sell
44,070
-778
-2% -$98.4K 0.94% 37
2015
Q2 		$5.75M Sell
44,848
-1,418
-3% -$184K 0.86% 43
2015
Q1 		$5.75M Buy
46,266
+766
+2% +$91.4K 0.86% 46
2014
Q4 		$5.13M Sell
45,500
-47,902
-51% -$5.25M 0.77% 55
2014
Q3 		$9.6M Buy
93,402
+46,210
+98% +$4.76M 0.76% 55
2014
Q2 		$4.93M Sell
47,192
-75
-0.2% -$7.89K 0.72% 63
2014
Q1 		$5.12M Sell
47,267
-637
-1% -$69K 0.78% 56
2013
Q4 		$4.79M Sell
47,904
-600
-1% -$60.5K 0.73% 64
2013
Q3 		$5.15M Buy
48,504
+642
+1% +$65.8K 0.83% 51
2013
Q2 		$4.79M Buy
+47,862
New +$4.58M 0.8% 47

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Investment Advisors's WAT Position: Q1 2019 in Review

Davidson Investment Advisors sold out of Waters Corp (WAT) in Q1 2019, closing a stake of 35,100 shares — an estimated $6.62M sold.

Davidson Investment Advisors first reported a position in WAT in Q2 2013 and held it in 23 quarters. The position peaked at $9.6M in Q3 2014. 604 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

  • Davidson Investment Advisors reported no remaining Waters Corp position as of Q1 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 35,100 Waters Corp shares in Q1 2019, an estimated $6.62M.
  • Davidson Investment Advisors first reported a position in Waters Corp in Q2 2013 and held it in 23 quarters.
  • Davidson Investment Advisors's Waters Corp position peaked at $9.6M in Q3 2014.
  • 604 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on Davidson Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.