Impax Asset Management (UK)’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$51.7M Buy
266,868
+23,597
+10% +$4.65M 1.25% 33
2018
Q1
$48.3M Buy
243,271
+34,146
+16% +$7.06M 1.28% 32
2017
Q4
$40.4M Buy
209,125
+18,889
+10% +$3.65M 1.11% 33
2017
Q3
$34.2M Buy
190,236
+14,366
+8% +$2.6M 1.05% 36
2017
Q2
$32.3M Buy
175,870
+18,953
+12% +$3.29M 1.09% 33
2017
Q1
$24.5M Buy
156,917
+38,887
+33% +$5.81M 1.02% 35
2016
Q4
$15.9M Buy
118,030
+52,830
+81% +$7.54M 0.7% 47
2016
Q3
$10.3M Buy
+65,200
New +$10.1M 0.47% 54

Other funds holding WAT

Impax Asset Management (UK)'s WAT Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Waters Corp (WAT) stake by 9.7% in Q2 2018, buying an estimated $4.65M and bringing the position to 266,868 shares worth $51.7M. The position accounts for 1.25% of the portfolio, ranked #33.

Impax Asset Management (UK) first reported a position in WAT in Q3 2016 and has held it in 8 quarters since. 555 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

  • Impax Asset Management (UK) held 266,868 shares of Waters Corp worth $51.7M as of Q2 2018.
  • Impax Asset Management (UK) bought 23,597 Waters Corp shares in Q2 2018, an estimated $4.65M.
  • Waters Corp made up 1.25% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #33 holding.
  • Impax Asset Management (UK) first reported a position in Waters Corp in Q3 2016 and has held it in 8 quarters since.
  • 555 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.