Guardian Life Insurance’s Waters Corp WAT Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-196	Closed	-$46K	–	456
2019 Q4	$46K	Hold	196	–	–	0.01%	339
2019 Q3	$44K	Sell	196 -11	-5%	-$2.37K	0.01%	345
2019 Q2	$45K	Hold	207	–	–	0.01%	340
2019 Q1	$52K	Sell	207 -10	-5%	-$2.28K	0.01%	302
2018 Q4	$41K	Hold	217	–	–	0.01%	316
2018 Q3	$42K	Hold	217	–	–	0.01%	350
2018 Q2	$42K	Buy	217 +34	+19%	+$6.7K	0.01%	331
2018 Q1	$36K	Sell	183 -75	-29%	-$15.5K	0.01%	322
2017 Q4	$50K	Buy	258 +78	+43%	+$15.1K	0.01%	326
2017 Q3	$32K	Hold	180	–	–	﹤0.01%	336
2017 Q2	$33K	Sell	180 -130	-42%	-$22.6K	﹤0.01%	319
2017 Q1	$48K	Buy	310 +7	+2%	+$1.04K	0.01%	368
2016 Q4	$41K	Hold	303	–	–	0.01%	402
2016 Q3	$48K	Hold	303	–	–	﹤0.01%	382
2016 Q2	$43K	Hold	303	–	–	﹤0.01%	422
2016 Q1	$40K	Sell	303 -83	-22%	-$10.4K	﹤0.01%	429
2015 Q4	$52K	Sell	386 -95	-20%	-$12.2K	0.01%	417
2015 Q3	$57K	Buy	481 +114	+31%	+$14.4K	0.01%	437
2015 Q2	$47K	Hold	367	–	–	﹤0.01%	429
2015 Q1	$46K	Sell	367 -114	-24%	-$13.6K	﹤0.01%	450
2014 Q4	$54K	Hold	481	–	–	0.01%	466
2014 Q3	$48K	Hold	481	–	–	﹤0.01%	478
2014 Q2	$50K	Hold	481	–	–	﹤0.01%	465
2014 Q1	$52K	Hold	481	–	–	﹤0.01%	458
2013 Q4	$48K	Sell	481 -559	-54%	-$56.4K	﹤0.01%	469
2013 Q3	$110K	Hold	1,040	–	–	0.01%	438
2013 Q2	$104K	Buy	+1,040	New	+$99.6K	0.01%	437

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Life Insurance's WAT Position: Q1 2020 in Review

Guardian Life Insurance sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 196 shares — an estimated $46K sold.

Guardian Life Insurance first reported a position in WAT in Q2 2013 and held it in 27 quarters. The position peaked at $110K in Q3 2013. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Guardian Life Insurance reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 196 Waters Corp shares in Q1 2020, an estimated $46K.
Guardian Life Insurance first reported a position in Waters Corp in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's Waters Corp position peaked at $110K in Q3 2013.
533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.