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ExxonMobil Investment Management’s Waters Corp WAT Stock Holding History

ExxonMobil Investment 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
Q1 		$2.4M Sell
12,061
-585
-5% -$121K 0.07% 306
2017
Q4 		$2.44M Sell
12,646
-1,931
-13% -$373K 0.07% 311
2017
Q3 		$2.62M Sell
14,577
-790
-5% -$143K 0.07% 313
2017
Q2 		$2.83M Sell
15,367
-2,417
-14% -$420K 0.07% 305
2017
Q1 		$2.78M Sell
17,784
-867
-5% -$129K 0.06% 346
2016
Q4 		$2.51M Sell
18,651
-1,922
-9% -$274K 0.06% 368
2016
Q3 		$3.26M Sell
20,573
-379
-2% -$58.6K 0.07% 321
2016
Q2 		$2.95M Buy
20,952
+1,169
+6% +$158K 0.06% 344
2016
Q1 		$2.61M Buy
19,783
+1,479
+8% +$184K 0.06% 353
2015
Q4 		$2.46M Sell
18,304
-582
-3% -$74.8K 0.06% 344
2015
Q3 		$2.23M Buy
18,886
+528
+3% +$66.8K 0.06% 367
2015
Q2 		$2.36M Sell
18,358
-1,609
-8% -$209K 0.06% 360
2015
Q1 		$2.48M Buy
19,967
+334
+2% +$39.8K 0.06% 375
2014
Q4 		$2.21M Sell
19,633
-942
-5% -$103K 0.05% 388
2014
Q3 		$2.04M Sell
20,575
-997
-5% -$103K 0.05% 407
2014
Q2 		$2.25M Sell
21,572
-735
-3% -$77.3K 0.05% 396
2014
Q1 		$2.42M Buy
22,307
+147
+0.7% +$15.9K 0.06% 378
2013
Q4 		$2.22M Sell
22,160
-496
-2% -$50K 0.05% 392
2013
Q3 		$2.41M Sell
22,656
-1,155
-5% -$118K 0.06% 360
2013
Q2 		$2.38M Buy
+23,811
New +$2.28M 0.06% 361

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ExxonMobil Investment Management's WAT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Waters Corp (WAT) stake by 4.6% in Q1 2018, selling an estimated $121K and leaving 12,061 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #306.

ExxonMobil Investment Management first reported a position in WAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.26M in Q3 2016. 574 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

  • ExxonMobil Investment Management held 12,061 shares of Waters Corp worth $2.4M as of Q1 2018.
  • ExxonMobil Investment Management sold 585 Waters Corp shares in Q1 2018, an estimated $121K.
  • Waters Corp made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #306 holding.
  • ExxonMobil Investment Management first reported a position in Waters Corp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Waters Corp position peaked at $3.26M in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.