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Herndon Capital Management’s Waters Corp WAT Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-7
Closed -$1K – 542
2016
Q3 		$1K Hold
7
– – ﹤0.01% 550
2016
Q2 		$1K Buy
+7
New +$947 ﹤0.01% 563

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Baillie Gifford & Co
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Herndon Capital Management's WAT Position: Q4 2016 in Review

Herndon Capital Management sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 7 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in WAT in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • Herndon Capital Management reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 7 Waters Corp shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Waters Corp in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Waters Corp position peaked at $1K in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.