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Liberty Mutual Group Asset Management’s Waters Corp WAT Stock Holding History

Liberty Mutual Group Asset Management’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
-3,132
Closed -$610K – 777
2018
Q3 		$610K Hold
3,132
– – 0.01% 654
2018
Q2 		$606K Sell
3,132
-49
-2% -$9.65K 0.02% 645
2018
Q1 		$632K Hold
3,181
– – 0.02% 606
2017
Q4 		$615K Sell
3,181
-352
-10% -$68K 0.02% 689
2017
Q3 		$635K Sell
3,533
-1,555
-31% -$282K 0.03% 644
2017
Q2 		$936K Buy
5,088
+740
+17% +$129K 0.04% 658
2017
Q1 		$680K Sell
4,348
-1,598
-27% -$239K 0.03% 793
2016
Q4 		$799K Sell
5,946
-651
-10% -$92.9K 0.03% 778
2016
Q3 		$1.05M Buy
6,597
+298
+5% +$46.1K 0.04% 660
2016
Q2 		$886K Buy
6,299
+681
+12% +$92.1K 0.03% 705
2016
Q1 		$740K Buy
5,618
+793
+16% +$98.9K 0.03% 739
2015
Q4 		$650K Sell
4,825
-7,218
-60% -$927K 0.03% 782
2015
Q3 		$1.42M Sell
12,043
-793
-6% -$100K 0.05% 673
2015
Q2 		$1.65M Sell
12,836
-3,873
-23% -$503K 0.06% 595
2015
Q1 		$2.08M Sell
16,709
-605
-3% -$72.2K 0.06% 532
2014
Q4 		$1.95M Buy
17,314
+1,239
+8% +$136K 0.06% 582
2014
Q3 		$1.59M Sell
16,075
-748
-4% -$77.1K 0.05% 665
2014
Q2 		$1.76M Buy
16,823
+200
+1% +$21K 0.06% 630
2014
Q1 		$1.8M Buy
16,623
+2,902
+21% +$315K 0.06% 540
2013
Q4 		$1.37M Buy
13,721
+8,581
+167% +$865K 0.05% 616
2013
Q3 		$546K Buy
5,140
+1,050
+26% +$108K 0.02% 861
2013
Q2 		$410K Buy
+4,090
New +$392K 0.02% 885

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
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 $609B AUM 40.19% 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
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's WAT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 3,132 shares — an estimated $610K sold.

Liberty Mutual Group Asset Management first reported a position in WAT in Q2 2013 and held it in 22 quarters. The position peaked at $2.08M in Q1 2015. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,132 Waters Corp shares in Q4 2018, an estimated $610K.
  • Liberty Mutual Group Asset Management first reported a position in Waters Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Waters Corp position peaked at $2.08M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.