Dock Street Asset Management’s Waters Corp WAT Stock Holding History

Dock Street 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
2014 Q4	–	Sell	-9,450	Closed	-$937K	–	55
2014 Q3	$937K	Sell	9,450 -215	-2%	-$22.2K	0.56%	31
2014 Q2	$1.01M	Hold	9,665	–	–	0.54%	34
2014 Q1	$1.05M	Sell	9,665 -951	-9%	-$103K	0.55%	34
2013 Q4	$1.06M	Sell	10,616 -550	-5%	-$55.4K	0.51%	35
2013 Q3	$1.19M	Hold	11,166	–	–	0.66%	27
2013 Q2	$1.12M	Buy	+11,166	New	+$1.07M	0.71%	25

Other funds holding WAT

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

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 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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JIM

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

Dock Street Asset Management's WAT Position: Q4 2014 in Review

Dock Street Asset Management sold out of Waters Corp (WAT) in Q4 2014, closing a stake of 9,450 shares — an estimated $937K sold.

Dock Street Asset Management first reported a position in WAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q3 2013. 438 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

Dock Street Asset Management reported no remaining Waters Corp position as of Q4 2014 after selling out during the quarter.
Dock Street Asset Management sold 9,450 Waters Corp shares in Q4 2014, an estimated $937K.
Dock Street Asset Management first reported a position in Waters Corp in Q2 2013 and held it in 6 quarters.
Dock Street Asset Management's Waters Corp position peaked at $1.19M in Q3 2013.
438 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

Based on Dock Street Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.