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Lee Ainslie’s Waters Corp WAT Stock Holding History

Lee Ainslie’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
2023
Q2 		– Sell
-1,330
Closed -$412K – 552
2023
Q1 		$412K Buy
+1,330
New +$430K 0.01% 337
2018
Q2 		– Sell
-55,500
Closed -$11M – 299
2018
Q1 		$11M Buy
55,500
+12,570
+29% +$2.6M 0.14% 89
2017
Q4 		$8.29M Buy
42,930
+16,050
+60% +$3.1M 0.1% 77
2017
Q3 		$4.83M Buy
26,880
+5,300
+25% +$961K 0.06% 82
2017
Q2 		$3.97M Buy
+21,580
New +$3.75M 0.05% 66

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lee Ainslie's WAT Position: Q2 2023 in Review

Lee Ainslie sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 1,330 shares — an estimated $412K sold.

Lee Ainslie first reported a position in WAT in Q2 2017 and held it in 5 quarters. The position peaked at $11M in Q1 2018. 646 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Lee Ainslie reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 1,330 Waters Corp shares in Q2 2023, an estimated $412K.
  • Lee Ainslie first reported a position in Waters Corp in Q2 2017 and held it in 5 quarters.
  • Lee Ainslie's Waters Corp position peaked at $11M in Q1 2018.
  • 646 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.