HHG & Company’s Waters Corp WAT Stock Holding History

HHG & Company’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 Q1	$1.83M	Sell	13,913 -174	-1%	-$21.7K	0.51%	65
2015 Q4	$1.9M	Buy	+14,087	New	+$1.81M	0.51%	59
2015 Q2	–	Sell	-12,157	Closed	-$1.51M	–	139
2015 Q1	$1.51M	Sell	12,157 -193	-2%	-$23K	0.4%	74
2014 Q4	$1.39M	Sell	12,350 -660	-5%	-$72.3K	0.33%	79
2014 Q3	$1.29M	Sell	13,010 -370	-3%	-$38.1K	0.42%	67
2014 Q2	$1.39M	Buy	13,380 +100	+0.8%	+$10.5K	0.45%	74
2014 Q1	$1.45M	Sell	13,280 -1,630	-11%	-$177K	0.49%	68
2013 Q4	$1.49M	Buy	14,910 +160	+1%	+$16.1K	0.55%	61
2013 Q3	$1.57M	Sell	14,750 -50	-0.3%	-$5.13K	0.63%	51
2013 Q2	$1.48M	Buy	+14,800	New	+$1.42M	0.6%	52

Other funds holding WAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHG & Company's WAT Position: Q1 2016 in Review

HHG & Company reduced its Waters Corp (WAT) stake by 1.2% in Q1 2016, selling an estimated $21.7K and leaving 13,913 shares worth $1.83M. The position accounts for 0.51% of the portfolio, ranked #65.

HHG & Company first reported a position in WAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.9M in Q4 2015. 475 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

HHG & Company held 13,913 shares of Waters Corp worth $1.83M as of Q1 2016.
HHG & Company sold 174 Waters Corp shares in Q1 2016, an estimated $21.7K.
Waters Corp made up 0.51% of HHG & Company's portfolio in Q1 2016, its #65 holding.
HHG & Company first reported a position in Waters Corp in Q2 2013 and has held it in 10 quarters since.
HHG & Company's Waters Corp position peaked at $1.9M in Q4 2015.
475 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.