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DG Capital Management (Massachusetts)’s Waters Corp WAT Stock Holding History

DG Capital Management (Massachusetts)’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
2013
Q4 		– Sell
-25,570
Closed -$2.72M – 72
2013
Q3 		$2.72M Sell
25,570
-395
-2% -$40.5K 1.54% 38
2013
Q2 		$2.6M Buy
+25,965
New +$2.49M 1.57% 36

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

DG Capital Management (Massachusetts)'s WAT Position: Q4 2013 in Review

DG Capital Management (Massachusetts) sold out of Waters Corp (WAT) in Q4 2013, closing a stake of 25,570 shares — an estimated $2.72M sold.

DG Capital Management (Massachusetts) first reported a position in WAT in Q2 2013 and held it in 2 quarters. The position peaked at $2.72M in Q3 2013. 431 funds tracked by Wall St. Rank hold WAT as of Q4 2013.

  • DG Capital Management (Massachusetts) reported no remaining Waters Corp position as of Q4 2013 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 25,570 Waters Corp shares in Q4 2013, an estimated $2.72M.
  • DG Capital Management (Massachusetts) first reported a position in Waters Corp in Q2 2013 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Waters Corp position peaked at $2.72M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Waters Corp as of Q4 2013.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2013, filed 12 Feb 2014.