Holland Capital Management’s Waters Corp WAT Stock Holding History

Holland 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
2017 Q2	$6K	Sell	32 -16,918	-100%	-$2.94M	﹤0.01%	68
2017 Q1	$2.65M	Hold	16,950	–	–	0.11%	58
2016 Q4	$2.28M	Hold	16,950	–	–	0.1%	59
2016 Q3	$2.69M	Hold	16,950	–	–	0.11%	58
2016 Q2	$2.38M	Sell	16,950 -2,003	-11%	-$271K	0.09%	58
2016 Q1	$2.5M	Hold	18,953	–	–	0.07%	58
2015 Q4	$2.55M	Hold	18,953	–	–	0.07%	56
2015 Q3	$2.24M	Buy	18,953 +53	+0.3%	+$6.7K	0.06%	58
2015 Q2	$2.43M	Hold	18,900	–	–	0.06%	58
2015 Q1	$2.35M	Hold	18,900	–	–	0.05%	56
2014 Q4	$2.13M	Sell	18,900 -20,250	-52%	-$2.22M	0.05%	55
2014 Q3	$3.88M	Sell	39,150 -11,000	-22%	-$1.13M	0.08%	58
2014 Q2	$5.24M	Hold	50,150	–	–	0.11%	59
2014 Q1	$5.44M	Hold	50,150	–	–	0.12%	58
2013 Q4	$5.01M	Hold	50,150	–	–	0.1%	59
2013 Q3	$5.33M	Sell	50,150 -401,029	-89%	-$41.1M	0.12%	55
2013 Q2	$45.1M	Buy	+451,179	New	+$43.2M	1.14%	43

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 $12.8B AUM 6.9% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JIM

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

Holland Capital Management's WAT Position: Q2 2017 in Review

Holland Capital Management reduced its Waters Corp (WAT) stake by 100% in Q2 2017, selling an estimated $2.94M and leaving 32 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #68.

Holland Capital Management first reported a position in WAT in Q2 2013 and has held it in 17 quarters since. The position peaked at $45.1M in Q2 2013. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

Holland Capital Management held 32 shares of Waters Corp worth $6K as of Q2 2017.
Holland Capital Management sold 16,918 Waters Corp shares in Q2 2017, an estimated $2.94M.
Waters Corp made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #68 holding.
Holland Capital Management first reported a position in Waters Corp in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Waters Corp position peaked at $45.1M in Q2 2013.
544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.