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
2014 Q3	–	Sell	-130,000	Closed	-$166K	–	1185
2014 Q2	$166K	Buy	+130,000	New	+$13.7M	0.01%	591

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 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. 438 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.
438 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.