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Lumina Fund Management’s Waters Corp WAT Stock Holding History

Lumina Fund 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
2017
Q1 		– Sell
-4,000
Closed -$538K – 56
2016
Q4 		$538K Buy
+4,000
New +$571K 0.06% 36

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lumina Fund Management's WAT Position: Q1 2017 in Review

Lumina Fund Management sold out of Waters Corp (WAT) in Q1 2017, closing a stake of 4,000 shares — an estimated $538K sold.

Lumina Fund Management first reported a position in WAT in Q4 2016 and held it in 1 quarter. The position peaked at $538K in Q4 2016. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

  • Lumina Fund Management reported no remaining Waters Corp position as of Q1 2017 after selling out during the quarter.
  • Lumina Fund Management sold 4,000 Waters Corp shares in Q1 2017, an estimated $538K.
  • Lumina Fund Management first reported a position in Waters Corp in Q4 2016 and held it in 1 quarter.
  • Lumina Fund Management's Waters Corp position peaked at $538K in Q4 2016.
  • 490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on Lumina Fund Management's 13F filing for Q1 2017, filed 12 May 2017.