Frontier Capital Management’s Waters Corp WAT Stock Holding History

Frontier 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	–	Sell	-317,144	Closed	-$68.3M	–	299
2019 Q2	$68.3M	Sell	317,144 -8,908	-3%	-$1.95M	0.51%	65
2019 Q1	$82.1M	Sell	326,052 -32,268	-9%	-$7.35M	0.58%	53
2018 Q4	$67.6M	Sell	358,320 -15,046	-4%	-$2.86M	0.55%	61
2018 Q3	$72.7M	Buy	373,366 +27,246	+8%	+$5.28M	0.47%	74
2018 Q2	$67M	Buy	346,120 +39,590	+13%	+$7.8M	0.47%	74
2018 Q1	$60.9M	Buy	+306,530	New	+$63.4M	0.44%	86

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

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

Frontier Capital Management sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 317,144 shares — an estimated $68.3M sold.

Frontier Capital Management first reported a position in WAT in Q1 2018 and held it in 6 quarters. The position peaked at $82.1M in Q1 2019. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Frontier Capital Management reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
Frontier Capital Management sold 317,144 Waters Corp shares in Q3 2019, an estimated $68.3M.
Frontier Capital Management first reported a position in Waters Corp in Q1 2018 and held it in 6 quarters.
Frontier Capital Management's Waters Corp position peaked at $82.1M in Q1 2019.
575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

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