Gideon Capital Advisors’s Waters Corp WAT Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-6,438	Closed	-$1.44M	–	396
2019 Q3	$1.44M	Sell	6,438 -820	-11%	-$177K	0.47%	76
2019 Q2	$1.56M	Buy	+7,258	New	+$1.59M	0.54%	59
2018 Q4	–	Sell	-2,349	Closed	-$457K	–	521
2018 Q3	$457K	Buy	+2,349	New	+$455K	0.22%	162
2018 Q2	–	Sell	-3,154	Closed	-$627K	–	506
2018 Q1	$627K	Buy	3,154 +1,272	+68%	+$263K	0.39%	71
2017 Q4	$364K	Buy	+1,882	New	+$363K	0.32%	103
2017 Q1	–	Sell	-1,793	Closed	-$241K	–	524
2016 Q4	$241K	Buy	+1,793	New	+$256K	0.15%	325
2014 Q4	–	Sell	-3,778	Closed	-$374K	–	316
2014 Q3	$374K	Buy	+3,778	New	+$389K	0.14%	183
2014 Q2	–	Sell	-1,952	Closed	-$212K	–	324
2014 Q1	$212K	Buy	+1,952	New	+$212K	0.12%	187

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

Gideon Capital Advisors's WAT Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Waters Corp (WAT) in Q4 2019, closing a stake of 6,438 shares — an estimated $1.44M sold.

Gideon Capital Advisors first reported a position in WAT in Q1 2014 and held it in 8 quarters. The position peaked at $1.56M in Q2 2019. 588 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

Gideon Capital Advisors reported no remaining Waters Corp position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 6,438 Waters Corp shares in Q4 2019, an estimated $1.44M.
Gideon Capital Advisors first reported a position in Waters Corp in Q1 2014 and held it in 8 quarters.
Gideon Capital Advisors's Waters Corp position peaked at $1.56M in Q2 2019.
588 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.