DIA
WAT icon

Dean Investment Associates’s Waters Corp WAT Stock Holding History

Dean Investment Associates’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
2024
Q2 		– Sell
-742
Closed -$255K – 225
2024
Q1 		$255K Sell
742
-542
-42% -$178K 0.04% 207
2023
Q4 		$423K Sell
1,284
-30
-2% -$8.29K 0.06% 197
2023
Q3 		$360K Sell
1,314
-1
-0.1% -$276 0.06% 198
2023
Q2 		$351K Buy
+1,315
New +$366K 0.06% 204
2017
Q3 		– Sell
-23,717
Closed -$4.36M – 217
2017
Q2 		$4.36M Sell
23,717
-6,179
-21% -$1.07M 0.66% 70
2017
Q1 		$4.67M Sell
29,896
-2,414
-7% -$361K 0.78% 54
2016
Q4 		$4.34M Sell
32,310
-909
-3% -$130K 0.74% 65
2016
Q3 		$5.26M Sell
33,219
-114
-0.3% -$17.6K 0.98% 24
2016
Q2 		$4.69M Sell
33,333
-456
-1% -$61.7K 0.92% 36
2016
Q1 		$4.46M Sell
33,789
-74
-0.2% -$9.23K 0.91% 38
2015
Q4 		$4.56M Sell
33,863
-741
-2% -$95.2K 1.01% 25
2015
Q3 		$4.09M Buy
34,604
+26,615
+333% +$3.37M 0.92% 35
2015
Q2 		$1.03M Sell
7,989
-64
-0.8% -$8.3K 0.23% 131
2015
Q1 		$1M Sell
8,053
-893
-10% -$107K 0.23% 128
2014
Q4 		$1.01M Sell
8,946
-150
-2% -$16.4K 0.23% 121
2014
Q3 		$902K Buy
9,096
+149
+2% +$15.4K 0.22% 114
2014
Q2 		$934K Buy
+8,947
New +$941K 0.22% 123

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Dean Investment Associates's WAT Position: Q2 2024 in Review

Dean Investment Associates sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 742 shares — an estimated $255K sold.

Dean Investment Associates first reported a position in WAT in Q2 2014 and held it in 17 quarters. The position peaked at $5.26M in Q3 2016. 694 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Dean Investment Associates reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • Dean Investment Associates sold 742 Waters Corp shares in Q2 2024, an estimated $255K.
  • Dean Investment Associates first reported a position in Waters Corp in Q2 2014 and held it in 17 quarters.
  • Dean Investment Associates's Waters Corp position peaked at $5.26M in Q3 2016.
  • 694 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.