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HealthInvest Partners’s Waters Corp WAT Stock Holding History

HealthInvest Partners’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 		$2.71M Sell
14,000
-21,900
-61% -$4.23M 5.71% 12
2017
Q3 		$6.45M Buy
+35,900
New +$6.51M 7.53% 8

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 $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

HealthInvest Partners's WAT Position: Q4 2017 in Review

HealthInvest Partners reduced its Waters Corp (WAT) stake by 61% in Q4 2017, selling an estimated $4.23M and leaving 14,000 shares worth $2.71M. The position accounts for 5.71% of the portfolio, ranked #12.

HealthInvest Partners first reported a position in WAT in Q3 2017 and has held it in 2 quarters since. The position peaked at $6.45M in Q3 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

  • HealthInvest Partners held 14,000 shares of Waters Corp worth $2.71M as of Q4 2017.
  • HealthInvest Partners sold 21,900 Waters Corp shares in Q4 2017, an estimated $4.23M.
  • Waters Corp made up 5.71% of HealthInvest Partners's portfolio in Q4 2017, its #12 holding.
  • HealthInvest Partners first reported a position in Waters Corp in Q3 2017 and has held it in 2 quarters since.
  • HealthInvest Partners's Waters Corp position peaked at $6.45M in Q3 2017.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on HealthInvest Partners's 13F filing for Q4 2017, filed 9 Feb 2018.