Elkfork Partners’s Waters Corp WAT Stock Holding History

Elkfork Partners’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 Q3	$987K	Sell	4,420 -102	-2%	-$22K	0.02%	387
2019 Q2	$973K	Buy	4,522 +680	+18%	+$149K	0.02%	398
2019 Q1	$967K	Sell	3,842 -68	-2%	-$15.5K	0.02%	384
2018 Q4	$737K	Sell	3,910 -238	-6%	-$45.2K	0.02%	416
2018 Q3	$807K	Buy	4,148 +136	+3%	+$26.3K	0.02%	443
2018 Q2	$777K	Sell	4,012 -3,366	-46%	-$663K	0.02%	406
2018 Q1	$1.47M	Sell	7,378 -34	-0.5%	-$7.03K	0.04%	263
2017 Q4	$1.43M	Buy	7,412 +3,604	+95%	+$696K	0.04%	292
2017 Q3	$683K	Sell	3,808 -34	-0.9%	-$6.17K	0.02%	415
2017 Q2	$706K	Sell	3,842 -442	-10%	-$76.8K	0.02%	401
2017 Q1	$670K	Buy	4,284 +510	+14%	+$76.2K	0.02%	385
2016 Q4	$507K	Buy	+3,774	New	+$539K	0.02%	410

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's WAT Position: Q3 2019 in Review

Elkfork Partners reduced its Waters Corp (WAT) stake by 2.3% in Q3 2019, selling an estimated $22K and leaving 4,420 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #387.

Elkfork Partners first reported a position in WAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.47M in Q1 2018. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Elkfork Partners held 4,420 shares of Waters Corp worth $987K as of Q3 2019.
Elkfork Partners sold 102 Waters Corp shares in Q3 2019, an estimated $22K.
Waters Corp made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #387 holding.
Elkfork Partners first reported a position in Waters Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Waters Corp position peaked at $1.47M in Q1 2018.
575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.