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Exane Asset Management’s Waters Corp WAT Stock Holding History

Exane 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
2018
Q4 		– Sell
-265
Closed -$51.6K – 172
2018
Q3 		$51.6K Buy
+265
New +$51.3K 0.02% 116
2017
Q4 		– Sell
-272
Closed -$48.8K – 148
2017
Q3 		$48.8K Buy
+272
New +$49.3K 0.01% 111

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Asset Management's WAT Position: Q4 2018 in Review

Exane Asset Management sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 265 shares — an estimated $51.6K sold.

Exane Asset Management first reported a position in WAT in Q3 2017 and held it in 2 quarters. The position peaked at $51.6K in Q3 2018. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Exane Asset Management reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Exane Asset Management sold 265 Waters Corp shares in Q4 2018, an estimated $51.6K.
  • Exane Asset Management first reported a position in Waters Corp in Q3 2017 and held it in 2 quarters.
  • Exane Asset Management's Waters Corp position peaked at $51.6K in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.