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HBK Investments’s Waters Corp WAT Stock Holding History

HBK Investments’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
2017
Q4 		– Sell
-3,100
Closed -$557K – 1149
2017
Q3 		$557K Buy
+3,100
New +$562K ﹤0.01% 766
2015
Q1 		– Sell
-2,400
Closed -$271K – 1175
2014
Q4 		$271K Buy
+2,400
New +$263K ﹤0.01% 867

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

HBK Investments's WAT Position: Q4 2017 in Review

HBK Investments sold out of Waters Corp (WAT) in Q4 2017, closing a stake of 3,100 shares — an estimated $557K sold.

HBK Investments first reported a position in WAT in Q4 2014 and held it in 2 quarters. The position peaked at $557K in Q3 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

  • HBK Investments reported no remaining Waters Corp position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 3,100 Waters Corp shares in Q4 2017, an estimated $557K.
  • HBK Investments first reported a position in Waters Corp in Q4 2014 and held it in 2 quarters.
  • HBK Investments's Waters Corp position peaked at $557K in Q3 2017.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.