Delpha Capital Management’s Waters Corp WAT Stock Holding History

Delpha 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
2018 Q1	–	Sell	-27	Closed	-$5K	–	1204
2017 Q4	$5K	Buy	+27	New	+$5.21K	0.01%	1296

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delpha Capital Management's WAT Position: Q1 2018 in Review

Delpha Capital Management sold out of Waters Corp (WAT) in Q1 2018, closing a stake of 27 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in WAT in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 574 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

Delpha Capital Management reported no remaining Waters Corp position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 27 Waters Corp shares in Q1 2018, an estimated $5K.
Delpha Capital Management first reported a position in Waters Corp in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Waters Corp position peaked at $5K in Q4 2017.
574 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.