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Deltec Asset Management’s Waters Corp WAT Stock Holding History

Deltec Asset 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
2016
Q1 		– Sell
-4,600
Closed -$619K – 173
2015
Q4 		$619K Sell
4,600
-18,631
-80% -$2.39M 0.16% 96
2015
Q3 		$2.75M Buy
+23,231
New +$2.94M 0.68% 41

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deltec Asset Management's WAT Position: Q1 2016 in Review

Deltec Asset Management sold out of Waters Corp (WAT) in Q1 2016, closing a stake of 4,600 shares — an estimated $619K sold.

Deltec Asset Management first reported a position in WAT in Q3 2015 and held it in 2 quarters. The position peaked at $2.75M in Q3 2015. 474 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

  • Deltec Asset Management reported no remaining Waters Corp position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 4,600 Waters Corp shares in Q1 2016, an estimated $619K.
  • Deltec Asset Management first reported a position in Waters Corp in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's Waters Corp position peaked at $2.75M in Q3 2015.
  • 474 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.