Delta Lloyd’s Waters Corp WAT Stock Holding History

Delta Lloyd’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
2017 Q2	$13.1M	Buy	71,232 +64,875	+1,021%	+$11.3M	0.37%	83
2017 Q1	$994K	Hold	6,357	–	–	0.03%	358
2016 Q4	$854K	Sell	6,357 -2,520	-28%	-$360K	0.03%	362
2016 Q3	$1.41M	Buy	8,877 +1,771	+25%	+$274K	0.04%	314
2016 Q2	$999K	Hold	7,106	–	–	0.03%	373
2016 Q1	$937K	Sell	7,106 -2,402	-25%	-$300K	0.03%	384
2015 Q4	$1.28M	Buy	9,508 +2,520	+36%	+$324K	0.04%	293
2015 Q3	$826K	Buy	6,988 +2,383	+52%	+$301K	0.03%	406
2015 Q2	$591K	Buy	4,605 +234	+5%	+$30.4K	0.02%	527
2015 Q1	$543K	Hold	4,371	–	–	0.02%	436
2014 Q4	$493K	Hold	4,371	–	–	0.01%	458
2014 Q3	$433K	Sell	4,371 -28,040	-87%	-$2.89M	﹤0.01%	466
2014 Q2	$3.38M	Buy	32,411 +141	+0.4%	+$14.8K	0.11%	119
2014 Q1	$3.5M	Buy	32,270 +1,878	+6%	+$204K	0.12%	103
2013 Q4	$3.04M	Buy	30,392 +2,512	+9%	+$253K	0.11%	112
2013 Q3	$2.96M	Hold	27,880	–	–	0.11%	142
2013 Q2	$2.79M	Buy	+27,880	New	+$2.67M	0.11%	142

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Delta Lloyd's WAT Position: Q2 2017 in Review

Delta Lloyd increased its Waters Corp (WAT) stake by 1,021% in Q2 2017, buying an estimated $11.3M and bringing the position to 71,232 shares worth $13.1M. The position accounts for 0.37% of the portfolio, ranked #83.

Delta Lloyd first reported a position in WAT in Q2 2013 and has held it in 17 quarters since. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

Delta Lloyd held 71,232 shares of Waters Corp worth $13.1M as of Q2 2017.
Delta Lloyd bought 64,875 Waters Corp shares in Q2 2017, an estimated $11.3M.
Waters Corp made up 0.37% of Delta Lloyd's portfolio in Q2 2017, its #83 holding.
Delta Lloyd first reported a position in Waters Corp in Q2 2013 and has held it in 17 quarters since.
544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.