Jupiter Investment Management’s Waters Corp WAT Stock Holding History

Jupiter Investment Management’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
2020 Q1	–	Sell	-15,338	Closed	-$3.58M	–	500
2019 Q4	$3.58M	Sell	15,338 -12,785	-45%	-$2.82M	0.05%	249
2019 Q3	$6.28M	Sell	28,123 -156,585	-85%	-$33.8M	0.08%	214
2019 Q2	$39.8M	Sell	184,708 -97,154	-34%	-$21.2M	0.41%	86
2019 Q1	$70.9M	Buy	+281,862	New	+$64.2M	0.65%	49
2017 Q3	–	Sell	-7,288	Closed	-$1.34M	–	462
2017 Q2	$1.34M	Buy	+7,288	New	+$1.27M	0.02%	236
2017 Q1	–	Sell	-201,352	Closed	-$27.1M	–	482
2016 Q4	$27.1M	Sell	201,352 -14,257	-7%	-$2.03M	0.47%	64
2016 Q3	$34.2M	Buy	215,609 +134,041	+164%	+$20.7M	0.59%	62
2016 Q2	$11.5M	Buy	81,568 +60,580	+289%	+$8.19M	0.21%	115
2016 Q1	$2.77M	Buy	+20,988	New	+$2.62M	0.06%	218
2015 Q3	–	Sell	-8,900	Closed	-$1.14M	–	411
2015 Q2	$1.14M	Buy	8,900 +7,400	+493%	+$960K	0.03%	157
2015 Q1	$186K	Buy	+1,500	New	+$179K	0.01%	292
2014 Q3	–	Sell	-6,100	Closed	-$637K	–	406
2014 Q2	$637K	Buy	+6,100	New	+$642K	0.04%	264
2014 Q1	–	Sell	-32,600	Closed	-$3.26M	–	416
2013 Q4	$3.26M	Buy	+32,600	New	+$3.29M	0.27%	119

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Investment Management's WAT Position: Q1 2020 in Review

Jupiter Investment Management sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 15,338 shares — an estimated $3.58M sold.

Jupiter Investment Management first reported a position in WAT in Q4 2013 and held it in 13 quarters. The position peaked at $70.9M in Q1 2019. 532 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Jupiter Investment Management reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 15,338 Waters Corp shares in Q1 2020, an estimated $3.58M.
Jupiter Investment Management first reported a position in Waters Corp in Q4 2013 and held it in 13 quarters.
Jupiter Investment Management's Waters Corp position peaked at $70.9M in Q1 2019.
532 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.