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Graticule Asia Macro Advisors’s Waters Corp WAT Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-1,100
Closed -$214K – 218
2018
Q3 		$214K Buy
+1,100
New +$213K 0.01% 218

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graticule Asia Macro Advisors's WAT Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 1,100 shares — an estimated $214K sold.

Graticule Asia Macro Advisors first reported a position in WAT in Q3 2018 and held it in 1 quarter. The position peaked at $214K in Q3 2018. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,100 Waters Corp shares in Q4 2018, an estimated $214K.
  • Graticule Asia Macro Advisors first reported a position in Waters Corp in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Waters Corp position peaked at $214K in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.