FEF
WAT icon

Fundsmith Equity Fund’s Waters Corp WAT Stock Holding History

Fundsmith Equity Fund’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
Q2 		$915M Buy
+4,728,994
New +$931M 6.81% 6

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
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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Fundsmith Equity Fund's WAT Position: Q2 2018 in Review

Fundsmith Equity Fund opened a new position in Waters Corp (WAT) in Q2 2018: 4,728,994 shares worth $915M. The stake represents 6.81% of the portfolio and ranks #6 among its holdings.

555 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

  • Fundsmith Equity Fund held 4,728,994 shares of Waters Corp worth $915M as of Q2 2018.
  • Waters Corp was a new Fundsmith Equity Fund position in Q2 2018.
  • Waters Corp made up 6.81% of Fundsmith Equity Fund's portfolio in Q2 2018, its #6 holding.
  • 555 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Fundsmith Equity Fund's 13F filing for Q2 2018, filed 14 Aug 2018.