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IKOS CIF’s Waters Corp WAT Stock Holding History

IKOS CIF’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
Q2 		– Sell
-31
Closed -$4K – 223
2016
Q1 		$4K Sell
31
-161
-84% -$20.1K 0.01% 168
2015
Q4 		$25K Buy
+192
New +$24.7K 0.08% 151
2014
Q2 		– Sell
-1,199
Closed -$133K – 288
2014
Q1 		$133K Buy
1,199
+634
+112% +$68.7K 0.2% 140
2013
Q4 		$54K Buy
+565
New +$57K 0.14% 159

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

IKOS CIF's WAT Position: Q2 2016 in Review

IKOS CIF sold out of Waters Corp (WAT) in Q2 2016, closing a stake of 31 shares — an estimated $4K sold.

IKOS CIF first reported a position in WAT in Q4 2013 and held it in 4 quarters. The position peaked at $133K in Q1 2014. 486 funds tracked by Wall St. Rank hold WAT as of Q2 2016.

  • IKOS CIF reported no remaining Waters Corp position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 31 Waters Corp shares in Q2 2016, an estimated $4K.
  • IKOS CIF first reported a position in Waters Corp in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's Waters Corp position peaked at $133K in Q1 2014.
  • 486 funds tracked by Wall St. Rank held Waters Corp as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.