LSV Asset Management
WAT icon

LSV Asset Management’s Waters Corp WAT Stock Holding History

LSV 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
2016
Q3 		– Sell
-600
Closed -$84K – 1108
2016
Q2 		$84K Buy
+600
New +$81.2K ﹤0.01% 1025

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Baillie Gifford & Co
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

LSV Asset Management's WAT Position: Q3 2016 in Review

LSV Asset Management sold out of Waters Corp (WAT) in Q3 2016, closing a stake of 600 shares — an estimated $84K sold.

LSV Asset Management first reported a position in WAT in Q2 2016 and held it in 1 quarter. The position peaked at $84K in Q2 2016. 519 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • LSV Asset Management reported no remaining Waters Corp position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 600 Waters Corp shares in Q3 2016, an estimated $84K.
  • LSV Asset Management first reported a position in Waters Corp in Q2 2016 and held it in 1 quarter.
  • LSV Asset Management's Waters Corp position peaked at $84K in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.