Flinton Capital Management’s Waters Corp WAT Stock Holding History

Flinton Capital 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
2019 Q3	$464K	Sell	2,080 -48	-2%	-$10.4K	0.01%	474
2019 Q2	$458K	Buy	2,128 +320	+18%	+$69.9K	0.01%	501
2019 Q1	$455K	Sell	1,808 -32	-2%	-$7.29K	0.01%	479
2018 Q4	$347K	Sell	1,840 -112	-6%	-$21.3K	0.01%	516
2018 Q3	$380K	Buy	1,952 +64	+3%	+$12.4K	0.01%	560
2018 Q2	$365K	Sell	1,888 -1,584	-46%	-$312K	0.01%	514
2018 Q1	$690K	Sell	3,472 -16	-0.5%	-$3.31K	0.02%	345
2017 Q4	$674K	Buy	3,488 +1,696	+95%	+$327K	0.02%	375
2017 Q3	$322K	Sell	1,792 -16	-0.9%	-$2.9K	0.01%	494
2017 Q2	$332K	Sell	1,808 -208	-10%	-$36.1K	0.01%	456
2017 Q1	$315K	Buy	2,016 +240	+14%	+$35.8K	0.01%	418
2016 Q4	$239K	Buy	+1,776	New	+$253K	0.01%	427

Other funds holding WAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's WAT Position: Q3 2019 in Review

Flinton Capital Management reduced its Waters Corp (WAT) stake by 2.3% in Q3 2019, selling an estimated $10.4K and leaving 2,080 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #474.

Flinton Capital Management first reported a position in WAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $690K in Q1 2018. 574 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Flinton Capital Management held 2,080 shares of Waters Corp worth $464K as of Q3 2019.
Flinton Capital Management sold 48 Waters Corp shares in Q3 2019, an estimated $10.4K.
Waters Corp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #474 holding.
Flinton Capital Management first reported a position in Waters Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Waters Corp position peaked at $690K in Q1 2018.
574 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.