HSA
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Hussman Strategic Advisors’s Waters Corp WAT Stock Holding History

Hussman Strategic Advisors’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
2023
Q3 		– Sell
-5,200
Closed -$1.39M – 323
2023
Q2 		$1.39M Hold
5,200
– – 0.26% 181
2023
Q1 		$1.61M Hold
5,200
– – 0.25% 168
2022
Q4 		$1.78M Hold
5,200
– – 0.29% 140
2022
Q3 		$1.4M Hold
5,200
– – 0.24% 171
2022
Q2 		$1.72M Hold
5,200
– – 0.3% 125
2022
Q1 		$1.61M Hold
5,200
– – 0.31% 125
2021
Q4 		$1.94M Buy
+5,200
New +$1.82M 0.43% 90
2020
Q1 		– Sell
-5,000
Closed -$1.17M – 290
2019
Q4 		$1.17M Buy
+5,000
New +$1.1M 0.37% 101
2016
Q1 		– Sell
-15,000
Closed -$2.02M – 235
2015
Q4 		$2.02M Sell
15,000
-5,000
-25% -$642K 0.29% 116
2015
Q3 		$2.36M Hold
20,000
– – 0.3% 116
2015
Q2 		$2.57M Sell
20,000
-7,000
-26% -$908K 0.3% 116
2015
Q1 		$3.36M Buy
+27,000
New +$3.22M 0.35% 101
2014
Q2 		– Sell
-115,000
Closed -$12.5M – 217
2014
Q1 		$12.5M Sell
115,000
-20,000
-15% -$2.17M 0.93% 49
2013
Q4 		$13.5M Sell
135,000
-3,000
-2% -$302K 0.96% 45
2013
Q3 		$14.7M Buy
+138,000
New +$14.2M 0.81% 63

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return