DCM
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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

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State Street
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Baillie Gifford & Co
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Janus Henderson Group
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VAM
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Bank of New York Mellon
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return