Lombard Odier Asset Management (Europe)’s Waters Corp WAT Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-811	Closed	-$230K	–	247
2021 Q1	$230K	Buy	+811	New	+$221K	0.01%	229
2020 Q1	–	Sell	-910	Closed	-$213K	–	405
2019 Q4	$213K	Hold	910	–	–	0.02%	382
2019 Q3	$203K	Buy	+910	New	+$196K	0.02%	374
2019 Q2	–	Sell	-910	Closed	-$229K	–	411
2019 Q1	$229K	Buy	+910	New	+$207K	0.02%	327
2017 Q4	–	Sell	-1,200	Closed	-$215K	–	466
2017 Q3	$215K	Hold	1,200	–	–	0.01%	402
2017 Q2	$221K	Buy	+1,200	New	+$209K	0.01%	382

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s WAT Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Waters Corp (WAT) in Q2 2021, closing a stake of 811 shares — an estimated $230K sold.

Lombard Odier Asset Management (Europe) first reported a position in WAT in Q2 2017 and held it in 6 quarters. The position peaked at $230K in Q1 2021. 633 funds tracked by Wall St. Rank hold WAT as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Waters Corp position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 811 Waters Corp shares in Q2 2021, an estimated $230K.
Lombard Odier Asset Management (Europe) first reported a position in Waters Corp in Q2 2017 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s Waters Corp position peaked at $230K in Q1 2021.
633 funds tracked by Wall St. Rank held Waters Corp as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.