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Knights of Columbus Asset Advisors’s Waters Corp WAT Stock Holding History

Knights of Columbus Asset Advisors’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
2018
Q4 		– Sell
-1,620
Closed -$315K – 145
2018
Q3 		$315K Buy
+1,620
New +$314K 0.13% 125

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's WAT Position: Q4 2018 in Review

Knights of Columbus Asset Advisors sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 1,620 shares — an estimated $315K sold.

Knights of Columbus Asset Advisors first reported a position in WAT in Q3 2018 and held it in 1 quarter. The position peaked at $315K in Q3 2018. 553 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Knights of Columbus Asset Advisors reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,620 Waters Corp shares in Q4 2018, an estimated $315K.
  • Knights of Columbus Asset Advisors first reported a position in Waters Corp in Q3 2018 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Waters Corp position peaked at $315K in Q3 2018.
  • 553 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.