EverPoint Asset Management’s Waters Corp WAT Stock Holding History

EverPoint Asset 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	-143,200	Closed	-$20.1M	–	513
2016 Q2	$20.1M	Buy	+143,200	New	+$19.4M	0.4%	68

Other funds holding WAT

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

EverPoint Asset Management's WAT Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Waters Corp (WAT) in Q4 2016: 140,000 shares worth $18.8M. The stake represents 0.35% of the portfolio and ranks #69 among its holdings.

521 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

EverPoint Asset Management held 140,000 shares of Waters Corp worth $18.8M as of Q4 2016.
Waters Corp was a new EverPoint Asset Management position in Q4 2016.
Waters Corp made up 0.35% of EverPoint Asset Management's portfolio in Q4 2016, its #69 holding.
521 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.