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Lockheed Martin Investment Management’s Waters Corp WAT Stock Holding History

Lockheed Martin Investment 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
2014
Q3 		– Sell
-9,000
Closed -$940K – 134
2014
Q2 		$940K Sell
9,000
-8,000
-47% -$841K 0.04% 103
2014
Q1 		$1.84M Buy
+17,000
New +$1.84M 0.09% 89
2013
Q4 		– Sell
-49,000
Closed -$5.2M – 119
2013
Q3 		$5.2M Buy
+49,000
New +$5.02M 0.3% 51

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lockheed Martin Investment Management's WAT Position: Q3 2014 in Review

Lockheed Martin Investment Management sold out of Waters Corp (WAT) in Q3 2014, closing a stake of 9,000 shares — an estimated $940K sold.

Lockheed Martin Investment Management first reported a position in WAT in Q3 2013 and held it in 3 quarters. The position peaked at $5.2M in Q3 2013. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • Lockheed Martin Investment Management reported no remaining Waters Corp position as of Q3 2014 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 9,000 Waters Corp shares in Q3 2014, an estimated $940K.
  • Lockheed Martin Investment Management first reported a position in Waters Corp in Q3 2013 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Waters Corp position peaked at $5.2M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.