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Invictus RG’s Waters Corp WAT Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-178
Closed -$32K – 518
2017
Q3 		$32K Sell
178
-1,166
-87% -$211K 0.03% 394
2017
Q2 		$247K Buy
+1,344
New +$234K 0.18% 225
2016
Q1 		– Sell
-1,229
Closed -$165K – 711
2015
Q4 		$165K Buy
+1,229
New +$158K 0.16% 232

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Invictus RG's WAT Position: Q4 2017 in Review

Invictus RG sold out of Waters Corp (WAT) in Q4 2017, closing a stake of 178 shares — an estimated $32K sold.

Invictus RG first reported a position in WAT in Q4 2015 and held it in 3 quarters. The position peaked at $247K in Q2 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

  • Invictus RG reported no remaining Waters Corp position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 178 Waters Corp shares in Q4 2017, an estimated $32K.
  • Invictus RG first reported a position in Waters Corp in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Waters Corp position peaked at $247K in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.