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Intellectus Partners’s Waters Corp WAT Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-636
Closed -$124K – 521
2018
Q3 		$124K Sell
636
-31
-5% -$6K 0.04% 269
2018
Q2 		$129K Hold
667
– – 0.05% 259
2018
Q1 		$132K Hold
667
– – 0.05% 261
2017
Q4 		$129K Hold
667
– – 0.05% 260
2017
Q3 		$120K Hold
667
– – 0.05% 277
2017
Q2 		$123K Buy
667
+31
+5% +$5.39K 0.06% 251
2017
Q1 		$99K Hold
636
– – 0.05% 246
2016
Q4 		$85K Buy
+636
New +$90.8K 0.04% 249

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's WAT Position: Q4 2018 in Review

Intellectus Partners sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 636 shares — an estimated $124K sold.

Intellectus Partners first reported a position in WAT in Q4 2016 and held it in 8 quarters. The position peaked at $132K in Q1 2018. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Intellectus Partners reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 636 Waters Corp shares in Q4 2018, an estimated $124K.
  • Intellectus Partners first reported a position in Waters Corp in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Waters Corp position peaked at $132K in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.