Dynamic Capital Management’s Waters Corp WAT Stock Holding History

Dynamic Capital 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
2018 Q1	–	Sell	-1,652	Closed	-$319K	–	248
2017 Q4	$319K	Buy	+1,652	New	+$319K	0.11%	188
2017 Q3	–	Sell	-13,046	Closed	-$2.4M	–	326
2017 Q2	$2.4M	Buy	+13,046	New	+$2.27M	0.54%	47
2016 Q3	–	Sell	-3,104	Closed	-$437K	–	477
2016 Q2	$437K	Sell	3,104 -1,680	-35%	-$227K	0.05%	339
2016 Q1	$631K	Buy	+4,784	New	+$597K	0.24%	128
2015 Q4	–	Sell	-2,473	Closed	-$292K	–	467
2015 Q3	$292K	Sell	2,473 -3,320	-57%	-$420K	0.08%	299
2015 Q2	$744K	Buy	+5,793	New	+$752K	0.19%	129
2014 Q3	–	Sell	-5,337	Closed	-$557K	–	467
2014 Q2	$557K	Buy	5,337 +1,875	+54%	+$197K	0.16%	232
2014 Q1	$375K	Sell	3,462 -12,916	-79%	-$1.4M	0.12%	292
2013 Q4	$1.64M	Buy	+16,378	New	+$1.65M	0.31%	95

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dynamic Capital Management's WAT Position: Q1 2018 in Review

Dynamic Capital Management sold out of Waters Corp (WAT) in Q1 2018, closing a stake of 1,652 shares — an estimated $319K sold.

Dynamic Capital Management first reported a position in WAT in Q4 2013 and held it in 9 quarters. The position peaked at $2.4M in Q2 2017. 574 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

Dynamic Capital Management reported no remaining Waters Corp position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,652 Waters Corp shares in Q1 2018, an estimated $319K.
Dynamic Capital Management first reported a position in Waters Corp in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Waters Corp position peaked at $2.4M in Q2 2017.
574 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.