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Lloyds Banking Group’s Waters Corp WAT Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-405
Closed -$40K – 401
2014
Q3 		$40K Sell
405
-6
-1% -$619 0.01% 440
2014
Q2 		$42K Sell
411
-15,335
-97% -$1.61M 0.01% 445
2014
Q1 		$1.71M Sell
15,746
-1,012
-6% -$110K 0.02% 472
2013
Q4 		$1.68M Buy
16,758
+2,480
+17% +$250K 0.02% 483
2013
Q3 		$1.52M Sell
14,278
-5,232
-27% -$537K 0.02% 463
2013
Q2 		$1.95M Buy
+19,510
New +$1.87M 0.02% 409

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Lloyds Banking Group's WAT Position: Q4 2014 in Review

Lloyds Banking Group sold out of Waters Corp (WAT) in Q4 2014, closing a stake of 405 shares — an estimated $40K sold.

Lloyds Banking Group first reported a position in WAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2013. 438 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • Lloyds Banking Group reported no remaining Waters Corp position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 405 Waters Corp shares in Q4 2014, an estimated $40K.
  • Lloyds Banking Group first reported a position in Waters Corp in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Waters Corp position peaked at $1.95M in Q2 2013.
  • 438 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.