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Janus Henderson Investors US’s Waters Corp WAT Stock Holding History

Janus Henderson Investors US’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
Q1 		$361M Buy
2,309,646
+356,395
+18% +$53.2M 0.3% 87
2016
Q4 		$262M Buy
1,953,251
+603,015
+45% +$86.1M 0.22% 126
2016
Q3 		$214M Buy
1,350,236
+206,272
+18% +$31.9M 0.18% 160
2016
Q2 		$161M Buy
1,143,964
+241,646
+27% +$32.7M 0.14% 213
2016
Q1 		$119M Buy
902,318
+240,274
+36% +$30M 0.1% 259
2015
Q4 		$89.1M Buy
662,044
+84,957
+15% +$10.9M 0.08% 303
2015
Q3 		$68.2M Buy
577,087
+124,806
+28% +$15.8M 0.06% 358
2015
Q2 		$58.1M Sell
452,281
-21,889
-5% -$2.84M 0.05% 419
2015
Q1 		$58.9M Sell
474,170
-974
-0.2% -$116K 0.05% 417
2014
Q4 		$53.6M Sell
475,144
-123,307
-21% -$13.5M 0.05% 433
2014
Q3 		$59.3M Sell
598,451
-29,216
-5% -$3.01M 0.05% 383
2014
Q2 		$65.5M Buy
627,667
+60,644
+11% +$6.38M 0.06% 357
2014
Q1 		$61.5M Sell
567,023
-50,694
-8% -$5.5M 0.06% 363
2013
Q4 		$61.8M Buy
617,717
+173,288
+39% +$17.5M 0.06% 352
2013
Q3 		$47.2M Sell
444,429
-19,293
-4% -$1.98M 0.05% 375
2013
Q2 		$46.4M Buy
+463,722
New +$44.4M 0.05% 375

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Janus Henderson Investors US's WAT Position: Q1 2017 in Review

Janus Henderson Investors US increased its Waters Corp (WAT) stake by 18% in Q1 2017, buying an estimated $53.2M and bringing the position to 2,309,646 shares worth $361M. The position accounts for 0.3% of the portfolio, ranked #87.

Janus Henderson Investors US first reported a position in WAT in Q2 2013 and has held it in 16 quarters since. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

  • Janus Henderson Investors US held 2,309,646 shares of Waters Corp worth $361M as of Q1 2017.
  • Janus Henderson Investors US bought 356,395 Waters Corp shares in Q1 2017, an estimated $53.2M.
  • Waters Corp made up 0.3% of Janus Henderson Investors US's portfolio in Q1 2017, its #87 holding.
  • Janus Henderson Investors US first reported a position in Waters Corp in Q2 2013 and has held it in 16 quarters since.
  • 490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.