Foresters Investment Management’s Waters Corp WAT Stock Holding History

Foresters 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
2019 Q3	$10.1M	Sell	45,150 -9,750	-18%	-$2.1M	0.2%	174
2019 Q2	$11.8M	Sell	54,900 -500	-0.9%	-$109K	0.21%	162
2019 Q1	$13.9M	Sell	55,400 -6,150	-10%	-$1.4M	0.24%	139
2018 Q4	$11.6M	Buy	61,550 +17,850	+41%	+$3.39M	0.22%	147
2018 Q3	$8.51M	Buy	43,700 +2,200	+5%	+$426K	0.13%	215
2018 Q2	$8.03M	Buy	+41,500	New	+$8.17M	0.14%	215

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Foresters Investment Management's WAT Position: Q3 2019 in Review

Foresters Investment Management reduced its Waters Corp (WAT) stake by 18% in Q3 2019, selling an estimated $2.1M and leaving 45,150 shares worth $10.1M. The position accounts for 0.2% of the portfolio, ranked #174.

Foresters Investment Management first reported a position in WAT in Q2 2018 and has held it in 6 quarters since. The position peaked at $13.9M in Q1 2019. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Foresters Investment Management held 45,150 shares of Waters Corp worth $10.1M as of Q3 2019.
Foresters Investment Management sold 9,750 Waters Corp shares in Q3 2019, an estimated $2.1M.
Waters Corp made up 0.2% of Foresters Investment Management's portfolio in Q3 2019, its #174 holding.
Foresters Investment Management first reported a position in Waters Corp in Q2 2018 and has held it in 6 quarters since.
Foresters Investment Management's Waters Corp position peaked at $13.9M in Q1 2019.
575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.