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

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Hussman Strategic Advisors's WAT Position: Q3 2023 in Review

Hussman Strategic Advisors sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 5,200 shares — an estimated $1.39M sold.

Hussman Strategic Advisors first reported a position in WAT in Q3 2013 and held it in 15 quarters. The position peaked at $14.7M in Q3 2013. 650 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

Hussman Strategic Advisors reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 5,200 Waters Corp shares in Q3 2023, an estimated $1.39M.
Hussman Strategic Advisors first reported a position in Waters Corp in Q3 2013 and held it in 15 quarters.
Hussman Strategic Advisors's Waters Corp position peaked at $14.7M in Q3 2013.
650 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.