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Highland Capital Management (Texas)’s Waters Corp WAT Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-31,100
Closed -$4.38M – 366
2016
Q2 		$4.38M Buy
+31,100
New +$4.21M 0.18% 126
2014
Q1 		– Sell
-10,000
Closed -$1M – 246
2013
Q4 		$1M Hold
10,000
– – 0.05% 115
2013
Q3 		$1.06M Sell
10,000
-13,485
-57% -$1.38M 0.07% 98
2013
Q2 		$2.35M Buy
+23,485
New +$2.25M 0.18% 74

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
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
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

Highland Capital Management (Texas)'s WAT Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Waters Corp (WAT) in Q3 2016, closing a stake of 31,100 shares — an estimated $4.38M sold.

Highland Capital Management (Texas) first reported a position in WAT in Q2 2013 and held it in 4 quarters. The position peaked at $4.38M in Q2 2016. 519 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining Waters Corp position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 31,100 Waters Corp shares in Q3 2016, an estimated $4.38M.
  • Highland Capital Management (Texas) first reported a position in Waters Corp in Q2 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Waters Corp position peaked at $4.38M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.