EA
WAT icon

Euclid Advisors’s Waters Corp WAT Stock Holding History

Euclid Advisors’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
-15,630
Closed -$2.2M – 452
2016
Q2 		$2.2M Sell
15,630
-2,190
-12% -$296K 0.1% 267
2016
Q1 		$2.35M Sell
17,820
-7,320
-29% -$913K 0.09% 258
2015
Q4 		$3.38M Buy
+25,140
New +$3.23M 0.1% 224
2015
Q3 		– Sell
-45,305
Closed -$5.82M – 438
2015
Q2 		$5.82M Buy
45,305
+14,705
+48% +$1.91M 0.11% 227
2015
Q1 		$3.8M Buy
+30,600
New +$3.65M 0.07% 228
2014
Q4 		– Sell
-42,380
Closed -$4.2M – 501
2014
Q3 		$4.2M Buy
42,380
+2,370
+6% +$244K 0.03% 396
2014
Q2 		$4.18M Sell
40,010
-6,886
-15% -$724K 0.03% 391
2014
Q1 		$5.08M Buy
46,896
+13,310
+40% +$1.44M 0.04% 313
2013
Q4 		$3.36M Sell
33,586
-2,320
-6% -$234K 0.03% 427
2013
Q3 		$3.81M Buy
35,906
+7,296
+26% +$748K 0.04% 369
2013
Q2 		$2.86M Buy
+28,610
New +$2.74M 0.04% 404

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

Euclid Advisors's WAT Position: Q3 2016 in Review

Euclid Advisors sold out of Waters Corp (WAT) in Q3 2016, closing a stake of 15,630 shares — an estimated $2.2M sold.

Euclid Advisors first reported a position in WAT in Q2 2013 and held it in 11 quarters. The position peaked at $5.82M in Q2 2015. 518 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • Euclid Advisors reported no remaining Waters Corp position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 15,630 Waters Corp shares in Q3 2016, an estimated $2.2M.
  • Euclid Advisors first reported a position in Waters Corp in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Waters Corp position peaked at $5.82M in Q2 2015.
  • 518 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.