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G&S Capital’s Waters Corp WAT Stock Holding History

G&S 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
2018
Q4 		– Sell
-312
Closed -$59.3K – 256
2018
Q3 		$61K Buy
312
+61
+24% +$11.8K 0.04% 115
2018
Q2 		$49K Buy
251
+51
+26% +$10K 0.04% 116
2018
Q1 		$40K Sell
200
-222
-53% -$45.9K 0.03% 125
2017
Q4 		$82K Buy
+422
New +$81.5K 0.06% 108

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 $3.38T AUM 44.17% 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
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

G&S Capital's WAT Position: Q4 2018 in Review

G&S Capital sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 312 shares — an estimated $59.3K sold.

G&S Capital first reported a position in WAT in Q4 2017 and held it in 4 quarters. The position peaked at $82K in Q4 2017. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • G&S Capital reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • G&S Capital sold 312 Waters Corp shares in Q4 2018, an estimated $59.3K.
  • G&S Capital first reported a position in Waters Corp in Q4 2017 and held it in 4 quarters.
  • G&S Capital's Waters Corp position peaked at $82K in Q4 2017.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.