Glen Harbor Capital Management’s Waters Corp WAT Stock Holding History

Glen Harbor 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	$813K	Sell	3,640 -84	-2%	-$18.1K	0.02%	526
2019 Q2	$802K	Buy	3,724 +560	+18%	+$122K	0.02%	544
2019 Q1	$797K	Sell	3,164 -56	-2%	-$12.8K	0.02%	512
2018 Q4	$607K	Sell	3,220 -196	-6%	-$37.2K	0.01%	549
2018 Q3	$665K	Buy	3,416 +112	+3%	+$21.7K	0.01%	601
2018 Q2	$640K	Sell	3,304 -2,772	-46%	-$546K	0.01%	564
2018 Q1	$1.21M	Sell	6,076 -28	-0.5%	-$5.79K	0.03%	377
2017 Q4	$1.18M	Buy	6,104 +2,968	+95%	+$573K	0.03%	396
2017 Q3	$563K	Sell	3,136 -28	-0.9%	-$5.08K	0.01%	562
2017 Q2	$582K	Sell	3,164 -364	-10%	-$63.3K	0.01%	553
2017 Q1	$552K	Buy	3,528 +420	+14%	+$62.7K	0.01%	531
2016 Q4	$418K	Buy	+3,108	New	+$444K	0.01%	545

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

Glen Harbor Capital Management's WAT Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Waters Corp (WAT) stake by 2.3% in Q3 2019, selling an estimated $18.1K and leaving 3,640 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #526.

Glen Harbor Capital Management first reported a position in WAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.21M in Q1 2018. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Glen Harbor Capital Management held 3,640 shares of Waters Corp worth $813K as of Q3 2019.
Glen Harbor Capital Management sold 84 Waters Corp shares in Q3 2019, an estimated $18.1K.
Waters Corp made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #526 holding.
Glen Harbor Capital Management first reported a position in Waters Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Waters Corp position peaked at $1.21M in Q1 2018.
575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

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