HT
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HAP Trading’s Waters Corp WAT Stock Holding History

HAP Trading’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
2024
Q4 		– Sell
-10,000
Closed -$225K – 850
2024
Q3 		$225K Buy
+10,000
New +$3.26M 0.03% 291
2014
Q4 		– Sell
-272,500
Closed -$34K – 1217
2014
Q3 		$34K Hold
272,500
– – ﹤0.01% 800
2014
Q2 		$252K Buy
+272,500
New +$28.7M 0.01% 551

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

HAP Trading's WAT Position: Q4 2014 in Review

HAP Trading sold out of Waters Corp (WAT) in Q4 2014, closing a stake of 38,646 shares — an estimated $3.83M sold.

HAP Trading first reported a position in WAT in Q2 2014 and held it in 2 quarters. The position peaked at $4.67M in Q2 2014. 437 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • HAP Trading reported no remaining Waters Corp position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 38,646 Waters Corp shares in Q4 2014, an estimated $3.83M.
  • HAP Trading first reported a position in Waters Corp in Q2 2014 and held it in 2 quarters.
  • HAP Trading's Waters Corp position peaked at $4.67M in Q2 2014.
  • 437 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.