Decatur Capital Management’s Waters Corp WAT Stock Holding History

Decatur Capital 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
2015 Q4	–	Sell	-8,200	Closed	-$969K	–	110
2015 Q3	$969K	Sell	8,200 -28,550	-78%	-$3.61M	0.13%	86
2015 Q2	$4.72M	Buy	36,750 +9,025	+33%	+$1.17M	0.59%	46
2015 Q1	$3.45M	Hold	27,725	–	–	0.43%	55
2014 Q4	$3.13M	Buy	27,725 +6,375	+30%	+$698K	0.42%	53
2014 Q3	$2.12M	Buy	+21,350	New	+$2.2M	0.36%	70

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

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

RCG

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

BFA

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

Decatur Capital Management's WAT Position: Q4 2015 in Review

Decatur Capital Management sold out of Waters Corp (WAT) in Q4 2015, closing a stake of 8,200 shares — an estimated $969K sold.

Decatur Capital Management first reported a position in WAT in Q3 2014 and held it in 5 quarters. The position peaked at $4.72M in Q2 2015. 482 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

Decatur Capital Management reported no remaining Waters Corp position as of Q4 2015 after selling out during the quarter.
Decatur Capital Management sold 8,200 Waters Corp shares in Q4 2015, an estimated $969K.
Decatur Capital Management first reported a position in Waters Corp in Q3 2014 and held it in 5 quarters.
Decatur Capital Management's Waters Corp position peaked at $4.72M in Q2 2015.
482 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Decatur Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.