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GLG LLC’s Waters Corp WAT Stock Holding History

GLG LLC’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
Q4 		$2.65M Hold
13,724
– – 0.19% 138
2017
Q3 		$2.46M Sell
13,724
-1,276
-9% -$231K 0.16% 164
2017
Q2 		$2.76M Buy
+15,000
New +$2.61M 0.17% 160
2015
Q3 		– Sell
-10,370
Closed -$1.33M – 623
2015
Q2 		$1.33M Sell
10,370
-149
-1% -$19.3K 0.03% 422
2015
Q1 		$1.31M Buy
+10,519
New +$1.25M 0.04% 394

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

GLG LLC's WAT Position: Q4 2017 in Review

GLG LLC held its Waters Corp (WAT) position steady in Q4 2017 at 13,724 shares worth $2.65M. The position accounts for 0.19% of the portfolio, ranked #138.

GLG LLC first reported a position in WAT in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.76M in Q2 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

  • GLG LLC held 13,724 shares of Waters Corp worth $2.65M as of Q4 2017.
  • GLG LLC left its Waters Corp share count unchanged in Q4 2017.
  • Waters Corp made up 0.19% of GLG LLC's portfolio in Q4 2017, its #138 holding.
  • GLG LLC first reported a position in Waters Corp in Q1 2015 and has held it in 5 quarters since.
  • GLG LLC's Waters Corp position peaked at $2.76M in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.