EAM
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Edge Asset Management’s Waters Corp WAT Stock Holding History

Edge 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
2017
Q1 		$14.3M Hold
91,274
– – 0.11% 190
2016
Q4 		$12.3M Sell
91,274
-1,406
-2% -$201K 0.09% 204
2016
Q3 		$14.7M Sell
92,680
-47,012
-34% -$7.27M 0.12% 200
2016
Q2 		$19.6M Sell
139,692
-66,836
-32% -$9.04M 0.18% 165
2016
Q1 		$27.2M Sell
206,528
-39,817
-16% -$4.97M 0.26% 116
2015
Q4 		$33.2M Sell
246,345
-6,338
-3% -$814K 0.32% 99
2015
Q3 		$29.9M Sell
252,683
-20,235
-7% -$2.56M 0.3% 102
2015
Q2 		$35M Buy
272,918
+53,648
+24% +$6.96M 0.32% 97
2015
Q1 		$27.3M Buy
219,270
+300
+0.1% +$35.8K 0.24% 136
2014
Q4 		$24.7M Buy
218,970
+7,302
+3% +$800K 0.24% 114
2014
Q3 		$21M Buy
211,668
+21,745
+11% +$2.24M 0.21% 115
2014
Q2 		$19.8M Buy
189,923
+52,588
+38% +$5.53M 0.2% 112
2014
Q1 		$14.9M Buy
137,335
+5,324
+4% +$577K 0.16% 137
2013
Q4 		$13.2M Buy
132,011
+12,350
+10% +$1.24M 0.14% 147
2013
Q3 		$12.7M Buy
119,661
+9,717
+9% +$996K 0.15% 130
2013
Q2 		$11M Buy
+109,944
New +$10.5M 0.14% 134

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Edge Asset Management's WAT Position: Q1 2017 in Review

Edge Asset Management held its Waters Corp (WAT) position steady in Q1 2017 at 91,274 shares worth $14.3M. The position accounts for 0.11% of the portfolio, ranked #190.

Edge Asset Management first reported a position in WAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $35M in Q2 2015. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

  • Edge Asset Management held 91,274 shares of Waters Corp worth $14.3M as of Q1 2017.
  • Edge Asset Management left its Waters Corp share count unchanged in Q1 2017.
  • Waters Corp made up 0.11% of Edge Asset Management's portfolio in Q1 2017, its #190 holding.
  • Edge Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Waters Corp position peaked at $35M in Q2 2015.
  • 490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.