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Knowledge Leaders Capital’s Waters Corp WAT Stock Holding History

Knowledge Leaders Capital’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
Q3 		– Sell
-26,727
Closed -$5.17M – 40
2018
Q2 		$5.17M Buy
26,727
+277
+1% +$54.6K 3.88% 9
2018
Q1 		$5.25M Buy
26,450
+16
+0.1% +$3.31K 4.69% 8
2017
Q4 		$5.11M Buy
26,434
+118
+0.4% +$22.8K 4.14% 14
2017
Q3 		$4.72M Sell
26,316
-11,652
-31% -$2.11M 2.3% 17
2017
Q2 		$6.98M Buy
37,968
+243
+0.6% +$42.2K 4.43% 2
2017
Q1 		$5.9M Sell
37,725
-38,661
-51% -$5.77M 3.91% 5
2016
Q4 		$10.3M Buy
76,386
+19,509
+34% +$2.78M 3.19% 17
2016
Q3 		$9.01M Sell
56,877
-26,424
-32% -$4.09M 3.01% 11
2016
Q2 		$11.7M Buy
83,301
+4,743
+6% +$642K 3.6% 9
2016
Q1 		$10.4M Buy
78,558
+32,824
+72% +$4.09M 2.83% 18
2015
Q4 		$6.16M Buy
+45,734
New +$5.88M 2.12% 25

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Knowledge Leaders Capital's WAT Position: Q3 2018 in Review

Knowledge Leaders Capital sold out of Waters Corp (WAT) in Q3 2018, closing a stake of 26,727 shares — an estimated $5.17M sold.

Knowledge Leaders Capital first reported a position in WAT in Q4 2015 and held it in 11 quarters. The position peaked at $11.7M in Q2 2016. 567 funds tracked by Wall St. Rank hold WAT as of Q3 2018.

  • Knowledge Leaders Capital reported no remaining Waters Corp position as of Q3 2018 after selling out during the quarter.
  • Knowledge Leaders Capital sold 26,727 Waters Corp shares in Q3 2018, an estimated $5.17M.
  • Knowledge Leaders Capital first reported a position in Waters Corp in Q4 2015 and held it in 11 quarters.
  • Knowledge Leaders Capital's Waters Corp position peaked at $11.7M in Q2 2016.
  • 567 funds tracked by Wall St. Rank held Waters Corp as of Q3 2018.

Based on Knowledge Leaders Capital's 13F filing for Q3 2018, filed 16 Nov 2018.