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Kiwi Wealth Investments Limited Partnership’s Waters Corp WAT Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2019
Q4 		– Sell
-15,295
Closed -$3.41M – 214
2019
Q3 		$3.41M Sell
15,295
-719
-4% -$155K 0.27% 104
2019
Q2 		$3.45M Buy
16,014
+396
+3% +$86.5K 0.3% 97
2019
Q1 		$3.93M Buy
+15,618
New +$3.56M 0.36% 91

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 $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's WAT Position: Q4 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Waters Corp (WAT) in Q4 2019, closing a stake of 15,295 shares — an estimated $3.41M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in WAT in Q1 2019 and held it in 3 quarters. The position peaked at $3.93M in Q1 2019. 588 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Waters Corp position as of Q4 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 15,295 Waters Corp shares in Q4 2019, an estimated $3.41M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Waters Corp in Q1 2019 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's Waters Corp position peaked at $3.93M in Q1 2019.
  • 588 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.