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DC Investments Management’s Waters Corp WAT Stock Holding History

DC Investments Management’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
2020
Q3 		– Sell
-1,500
Closed -$271K – 295
2020
Q2 		$271K Buy
+1,500
New +$284K 0.1% 253
2019
Q4 		– Sell
-1,102
Closed -$246K – 313
2019
Q3 		$246K Hold
1,102
– – 0.14% 282
2019
Q2 		$237K Sell
1,102
-1,293
-54% -$283K 0.13% 281
2019
Q1 		$603K Hold
2,395
– – 0.38% 100
2018
Q4 		$452K Buy
2,395
+421
+21% +$80K 0.37% 144
2018
Q3 		$384K Sell
1,974
-658
-25% -$127K 0.26% 229
2018
Q2 		$510K Buy
2,632
+108
+4% +$21.3K 0.32% 197
2018
Q1 		$501K Sell
2,524
-1,130
-31% -$234K 0.34% 110
2017
Q4 		$706K Buy
+3,654
New +$706K 0.29% 94

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

DC Investments Management's WAT Position: Q3 2020 in Review

DC Investments Management sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 1,500 shares — an estimated $271K sold.

DC Investments Management first reported a position in WAT in Q4 2017 and held it in 9 quarters. The position peaked at $706K in Q4 2017. 546 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

  • DC Investments Management reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 1,500 Waters Corp shares in Q3 2020, an estimated $271K.
  • DC Investments Management first reported a position in Waters Corp in Q4 2017 and held it in 9 quarters.
  • DC Investments Management's Waters Corp position peaked at $706K in Q4 2017.
  • 546 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.