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Endurant Capital Management’s Waters Corp WAT Stock Holding History

Endurant 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
2016
Q3 		– Sell
-6,200
Closed -$872K – 103
2016
Q2 		$872K Buy
+6,200
New +$839K 0.29% 59
2015
Q2 		– Sell
-22,100
Closed -$2.75M – 104
2015
Q1 		$2.75M Buy
+22,100
New +$2.64M 0.91% 42

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 $6.43B AUM 18.44% 1-Year Est. Return

Endurant Capital Management's WAT Position: Q3 2016 in Review

Endurant Capital Management sold out of Waters Corp (WAT) in Q3 2016, closing a stake of 6,200 shares — an estimated $872K sold.

Endurant Capital Management first reported a position in WAT in Q1 2015 and held it in 2 quarters. The position peaked at $2.75M in Q1 2015. 519 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • Endurant Capital Management reported no remaining Waters Corp position as of Q3 2016 after selling out during the quarter.
  • Endurant Capital Management sold 6,200 Waters Corp shares in Q3 2016, an estimated $872K.
  • Endurant Capital Management first reported a position in Waters Corp in Q1 2015 and held it in 2 quarters.
  • Endurant Capital Management's Waters Corp position peaked at $2.75M in Q1 2015.
  • 519 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Endurant Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.