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Koch Industries’s Waters Corp WAT Stock Holding History

Koch Industries’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
Q1 		– Sell
-1,368
Closed -$264K – 985
2017
Q4 		$264K Sell
1,368
-1,841
-57% -$355K 0.04% 502
2017
Q3 		$577K Buy
3,209
+316
+11% +$57.3K 0.14% 134
2017
Q2 		$532K Buy
2,893
+1,449
+100% +$252K 0.15% 119
2017
Q1 		$226K Buy
+1,444
New +$216K 0.19% 186

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Koch Industries's WAT Position: Q1 2018 in Review

Koch Industries sold out of Waters Corp (WAT) in Q1 2018, closing a stake of 1,368 shares — an estimated $264K sold.

Koch Industries first reported a position in WAT in Q1 2017 and held it in 4 quarters. The position peaked at $577K in Q3 2017. 574 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

  • Koch Industries reported no remaining Waters Corp position as of Q1 2018 after selling out during the quarter.
  • Koch Industries sold 1,368 Waters Corp shares in Q1 2018, an estimated $264K.
  • Koch Industries first reported a position in Waters Corp in Q1 2017 and held it in 4 quarters.
  • Koch Industries's Waters Corp position peaked at $577K in Q3 2017.
  • 574 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.