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Eagle Asset Management’s Waters Corp WAT Stock Holding History

Eagle 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
2019
Q4 		– Sell
-7,219
Closed -$1.61M – 659
2019
Q3 		$1.61M Sell
7,219
-601
-8% -$130K 0.01% 529
2019
Q2 		$1.68M Buy
7,820
+39
+0.5% +$8.52K 0.01% 531
2019
Q1 		$1.96M Sell
7,781
-17,105
-69% -$3.9M 0.01% 509
2018
Q4 		$4.69M Sell
24,886
-8,906
-26% -$1.69M 0.03% 398
2018
Q3 		$6.58M Sell
33,792
-15
-0% -$2.9K 0.03% 402
2018
Q2 		$6.54M Sell
33,807
-2,805
-8% -$552K 0.04% 392
2018
Q1 		$7.27M Sell
36,612
-290
-0.8% -$60K 0.04% 362
2017
Q4 		$7.14M Buy
36,902
+667
+2% +$129K 0.04% 371
2017
Q3 		$6.6M Sell
36,235
-31
-0.1% -$5.62K 0.04% 394
2017
Q2 		$6.67M Sell
36,266
-774
-2% -$134K 0.04% 382
2017
Q1 		$5.79M Sell
37,040
-1,482
-4% -$221K 0.04% 404
2016
Q4 		$5.18M Buy
38,522
+7,582
+25% +$1.08M 0.03% 408
2016
Q3 		$4.9M Sell
30,940
-105
-0.3% -$16.2K 0.03% 409
2016
Q2 		$4.37M Sell
31,045
-8,179
-21% -$1.11M 0.03% 437
2016
Q1 		$5.17M Buy
39,224
+20,672
+111% +$2.58M 0.04% 399
2015
Q4 		$2.5M Buy
18,552
+6,979
+60% +$897K 0.02% 521
2015
Q3 		$1.37M Buy
+11,573
New +$1.46M 0.01% 590

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 $3.38T AUM 44.17% 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

Eagle Asset Management's WAT Position: Q4 2019 in Review

Eagle Asset Management sold out of Waters Corp (WAT) in Q4 2019, closing a stake of 7,219 shares — an estimated $1.61M sold.

Eagle Asset Management first reported a position in WAT in Q3 2015 and held it in 17 quarters. The position peaked at $7.27M in Q1 2018. 589 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

  • Eagle Asset Management reported no remaining Waters Corp position as of Q4 2019 after selling out during the quarter.
  • Eagle Asset Management sold 7,219 Waters Corp shares in Q4 2019, an estimated $1.61M.
  • Eagle Asset Management first reported a position in Waters Corp in Q3 2015 and held it in 17 quarters.
  • Eagle Asset Management's Waters Corp position peaked at $7.27M in Q1 2018.
  • 589 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.