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Ferris Capital’s Waters Corp WAT Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-46
Closed -$12K – 611
2019
Q1 		$12K Hold
46
– – ﹤0.01% 441
2018
Q4 		$9K Sell
46
-6
-12% -$1.14K ﹤0.01% 453
2018
Q3 		$10K Hold
52
– – ﹤0.01% 485
2018
Q2 		$10K Hold
52
– – ﹤0.01% 483
2018
Q1 		$10K Buy
+52
New +$10.8K ﹤0.01% 507
2017
Q3 		– Sell
-52
Closed -$10K – 564
2017
Q2 		$10K Buy
+52
New +$9.04K ﹤0.01% 468

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ferris Capital's WAT Position: Q2 2019 in Review

Ferris Capital sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 46 shares — an estimated $12K sold.

Ferris Capital first reported a position in WAT in Q2 2017 and held it in 6 quarters. The position peaked at $12K in Q1 2019. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

  • Ferris Capital reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 46 Waters Corp shares in Q2 2019, an estimated $12K.
  • Ferris Capital first reported a position in Waters Corp in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Waters Corp position peaked at $12K in Q1 2019.
  • 579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.