GAM Systematic’s Waters Corp WAT Stock Holding History

GAM Systematic’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
2017 Q3	$1.64M	Sell	9,122 -2,431	-21%	-$441K	0.24%	156
2017 Q2	$2.12M	Buy	11,553 +3,770	+48%	+$655K	0.3%	92
2017 Q1	$1.22M	Sell	7,783 -26	-0.3%	-$3.88K	0.24%	154
2016 Q4	$1.05M	Sell	7,809 -4,313	-36%	-$616K	0.25%	145
2016 Q3	$1.92M	Buy	12,122 +4,862	+67%	+$752K	0.4%	33
2016 Q2	$1.02M	Buy	7,260 +654	+10%	+$88.5K	0.25%	137
2016 Q1	$871K	Sell	6,606 -159	-2%	-$19.8K	0.23%	167
2015 Q4	$910K	Sell	6,765 -6,968	-51%	-$895K	0.26%	137
2015 Q3	$1.62M	Sell	13,733 -270	-2%	-$34.2K	0.38%	41
2015 Q2	$1.8M	Buy	14,003 +1,742	+14%	+$226K	0.23%	180
2015 Q1	$1.52M	Buy	12,261 +7,950	+184%	+$948K	0.21%	200
2014 Q4	$486K	Buy	+4,311	New	+$472K	0.1%	277

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

GAM Systematic's WAT Position: Q3 2017 in Review

GAM Systematic reduced its Waters Corp (WAT) stake by 21% in Q3 2017, selling an estimated $441K and leaving 9,122 shares worth $1.64M. The position accounts for 0.24% of the portfolio, ranked #156.

GAM Systematic first reported a position in WAT in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.12M in Q2 2017. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

GAM Systematic held 9,122 shares of Waters Corp worth $1.64M as of Q3 2017.
GAM Systematic sold 2,431 Waters Corp shares in Q3 2017, an estimated $441K.
Waters Corp made up 0.24% of GAM Systematic's portfolio in Q3 2017, its #156 holding.
GAM Systematic first reported a position in Waters Corp in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Waters Corp position peaked at $2.12M in Q2 2017.
528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.