Henshaw Capital’s Waters Corp WAT Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-1,605	Closed	-$295K	–	309
2017 Q2	$295K	Hold	1,605	–	–	0.03%	237
2017 Q1	$251K	Hold	1,605	–	–	0.03%	245
2016 Q4	$216K	Hold	1,605	–	–	0.03%	258
2016 Q3	$254K	Sell	1,605 -958	-37%	-$148K	0.03%	231
2016 Q2	$360K	Hold	2,563	–	–	0.05%	156
2016 Q1	$338K	Buy	+2,563	New	+$320K	0.04%	165

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

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Henshaw Capital's WAT Position: Q3 2017 in Review

Henshaw Capital sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 1,605 shares — an estimated $295K sold.

Henshaw Capital first reported a position in WAT in Q1 2016 and held it in 6 quarters. The position peaked at $360K in Q2 2016. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

Henshaw Capital reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
Henshaw Capital sold 1,605 Waters Corp shares in Q3 2017, an estimated $295K.
Henshaw Capital first reported a position in Waters Corp in Q1 2016 and held it in 6 quarters.
Henshaw Capital's Waters Corp position peaked at $360K in Q2 2016.
528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.