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Douglass Winthrop Advisors’s Waters Corp WAT Stock Holding History

Douglass Winthrop Advisors’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
2020
Q1 		– Sell
-1,622
Closed -$379K – 261
2019
Q4 		$379K Buy
1,622
+408
+34% +$90.1K 0.01% 213
2019
Q3 		$271K Sell
1,214
-2,400
-66% -$518K 0.01% 229
2019
Q2 		$778K Buy
3,614
+2,387
+195% +$522K 0.03% 140
2019
Q1 		$309K Sell
1,227
-12
-1% -$2.73K 0.01% 207
2018
Q4 		$234K Sell
1,239
-144
-10% -$27.4K 0.01% 225
2018
Q3 		$269K Buy
1,383
+42
+3% +$8.13K 0.01% 224
2018
Q2 		$260K Buy
1,341
+101
+8% +$19.9K 0.01% 248
2018
Q1 		$246K Buy
1,240
+91
+8% +$18.8K 0.01% 246
2017
Q4 		$222K Sell
1,149
-81
-7% -$15.6K 0.01% 229
2017
Q3 		$221K Buy
1,230
+56
+5% +$10.2K 0.01% 237
2017
Q2 		$216K Sell
1,174
-337
-22% -$58.6K 0.01% 238
2017
Q1 		$236K Buy
+1,511
New +$226K 0.01% 224
2016
Q4 		– Sell
-1,266
Closed -$201K – 247
2016
Q3 		$201K Sell
1,266
-460
-27% -$71.2K 0.01% 237
2016
Q2 		$243K Buy
+1,726
New +$233K 0.02% 213

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Douglass Winthrop Advisors's WAT Position: Q1 2020 in Review

Douglass Winthrop Advisors sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 1,622 shares — an estimated $379K sold.

Douglass Winthrop Advisors first reported a position in WAT in Q2 2016 and held it in 14 quarters. The position peaked at $778K in Q2 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Douglass Winthrop Advisors reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 1,622 Waters Corp shares in Q1 2020, an estimated $379K.
  • Douglass Winthrop Advisors first reported a position in Waters Corp in Q2 2016 and held it in 14 quarters.
  • Douglass Winthrop Advisors's Waters Corp position peaked at $778K in Q2 2019.
  • 533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.