Element Capital Management’s Waters Corp WAT Stock Holding History

Element 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
2023 Q4	–	Sell	-3,261	Closed	-$894K	–	211
2023 Q3	$894K	Sell	3,261 -4,543	-58%	-$1.26M	0.08%	199
2023 Q2	$2.08M	Buy	7,804 +419	+6%	+$117K	0.14%	167
2023 Q1	$2.29M	Buy	+7,385	New	+$2.39M	0.17%	119
2019 Q2	–	Sell	-14,660	Closed	-$3.69M	–	730
2019 Q1	$3.69M	Buy	+14,660	New	+$3.34M	0.11%	145
2018 Q3	–	Sell	-3,069	Closed	-$594K	–	1029
2018 Q2	$594K	Buy	+3,069	New	+$604K	0.02%	332
2015 Q3	–	Sell	-200	Closed	-$25.7K	–	268
2015 Q2	$25.7K	Buy	+200	New	+$26K	0.01%	258

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Element Capital Management's WAT Position: Q4 2023 in Review

Element Capital Management sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 3,261 shares — an estimated $894K sold.

Element Capital Management first reported a position in WAT in Q2 2015 and held it in 6 quarters. The position peaked at $3.69M in Q1 2019. 673 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Element Capital Management reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 3,261 Waters Corp shares in Q4 2023, an estimated $894K.
Element Capital Management first reported a position in Waters Corp in Q2 2015 and held it in 6 quarters.
Element Capital Management's Waters Corp position peaked at $3.69M in Q1 2019.
673 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.