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Emerald Acquisition’s Waters Corp WAT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$66.2M Sell
417,854
-172,000
-29% -$26.6M 0.13% 180
2016
Q2 		$82.8M Buy
+589,854
New +$79.8M 0.14% 164

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Emerald Acquisition's WAT Position: Q3 2016 in Review

Emerald Acquisition reduced its Waters Corp (WAT) stake by 29% in Q3 2016, selling an estimated $26.6M and leaving 417,854 shares worth $66.2M. The position accounts for 0.13% of the portfolio, ranked #180.

Emerald Acquisition first reported a position in WAT in Q2 2016 and has held it in 2 quarters since. The position peaked at $82.8M in Q2 2016. 517 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • Emerald Acquisition held 417,854 shares of Waters Corp worth $66.2M as of Q3 2016.
  • Emerald Acquisition sold 172,000 Waters Corp shares in Q3 2016, an estimated $26.6M.
  • Waters Corp made up 0.13% of Emerald Acquisition's portfolio in Q3 2016, its #180 holding.
  • Emerald Acquisition first reported a position in Waters Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Waters Corp position peaked at $82.8M in Q2 2016.
  • 517 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.