Jennison Associates’s Waters Corp WAT Stock Holding History

Jennison Associates’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
2021 Q3	–	Sell	-4,745	Closed	-$1.64M	–	733
2021 Q2	$1.64M	Buy	+4,745	New	+$1.5M	﹤0.01%	569
2018 Q2	–	Sell	-10,217	Closed	-$2.03M	–	713
2018 Q1	$2.03M	Sell	10,217 -391	-4%	-$80.9K	﹤0.01%	517
2017 Q4	$2.05M	Sell	10,608 -476	-4%	-$91.9K	﹤0.01%	530
2017 Q3	$1.99M	Buy	11,084 +4,085	+58%	+$741K	﹤0.01%	542
2017 Q2	$1.29M	Buy	+6,999	New	+$1.22M	﹤0.01%	561
2014 Q2	–	Sell	-595,279	Closed	-$64.5M	–	759
2014 Q1	$64.5M	Sell	595,279 -57,885	-9%	-$6.27M	0.06%	282
2013 Q4	$65.3M	Sell	653,164 -5,102	-0.8%	-$514K	0.06%	259
2013 Q3	$69.9M	Sell	658,266 -190,127	-22%	-$19.5M	0.07%	244
2013 Q2	$84.9M	Buy	+848,393	New	+$81.2M	0.1%	203

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Jennison Associates's WAT Position: Q3 2021 in Review

Jennison Associates sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 4,745 shares — an estimated $1.64M sold.

Jennison Associates first reported a position in WAT in Q2 2013 and held it in 9 quarters. The position peaked at $84.9M in Q2 2013. 657 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

Jennison Associates reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
Jennison Associates sold 4,745 Waters Corp shares in Q3 2021, an estimated $1.64M.
Jennison Associates first reported a position in Waters Corp in Q2 2013 and held it in 9 quarters.
Jennison Associates's Waters Corp position peaked at $84.9M in Q2 2013.
657 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.