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Gofen & Glossberg’s Waters Corp WAT Stock Holding History

Gofen & Glossberg’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
2014
Q2 		– Sell
-2,355
Closed -$262K – 508
2014
Q1 		$262K Sell
2,355
-1,710
-42% -$185K 0.01% 363
2013
Q4 		$407K Hold
4,065
– – 0.02% 285
2013
Q3 		$432K Hold
4,065
– – 0.02% 266
2013
Q2 		$407K Buy
+4,065
New +$389K 0.02% 262

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Gofen & Glossberg's WAT Position: Q2 2014 in Review

Gofen & Glossberg sold out of Waters Corp (WAT) in Q2 2014, closing a stake of 2,355 shares — an estimated $262K sold.

Gofen & Glossberg first reported a position in WAT in Q2 2013 and held it in 4 quarters. The position peaked at $432K in Q3 2013. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

  • Gofen & Glossberg reported no remaining Waters Corp position as of Q2 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 2,355 Waters Corp shares in Q2 2014, an estimated $262K.
  • Gofen & Glossberg first reported a position in Waters Corp in Q2 2013 and held it in 4 quarters.
  • Gofen & Glossberg's Waters Corp position peaked at $432K in Q3 2013.
  • 414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.