Luther King Capital Management (LKCM)’s Waters Corp WAT Stock Holding History

Luther King Capital Management (LKCM)’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
2020 Q3	–	Sell	-1,500	Closed	-$271K	–	530
2020 Q2	$271K	Sell	1,500 -200	-12%	-$37.8K	﹤0.01%	464
2020 Q1	$309K	Sell	1,700 -150	-8%	-$31.6K	﹤0.01%	437
2019 Q4	$432K	Sell	1,850 -750	-29%	-$166K	﹤0.01%	444
2019 Q3	$580K	Hold	2,600	–	–	﹤0.01%	387
2019 Q2	$560K	Sell	2,600 -800	-24%	-$175K	﹤0.01%	382
2019 Q1	$856K	Hold	3,400	–	–	0.01%	362
2018 Q4	$641K	Hold	3,400	–	–	0.01%	379
2018 Q3	$662K	Hold	3,400	–	–	0.01%	403
2018 Q2	$658K	Sell	3,400 -300	-8%	-$59.1K	0.01%	391
2018 Q1	$735K	Sell	3,700 -100	-3%	-$20.7K	0.01%	383
2017 Q4	$734K	Hold	3,800	–	–	0.01%	390
2017 Q3	$682K	Hold	3,800	–	–	0.01%	383
2017 Q2	$699K	Hold	3,800	–	–	0.01%	376
2017 Q1	$594K	Hold	3,800	–	–	0.01%	391
2016 Q4	$511K	Hold	3,800	–	–	﹤0.01%	404
2016 Q3	$602K	Buy	3,800 +700	+23%	+$108K	0.01%	381
2016 Q2	$436K	Buy	+3,100	New	+$419K	﹤0.01%	410

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WAT Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 1,500 shares — an estimated $271K sold.

Luther King Capital Management (LKCM) first reported a position in WAT in Q2 2016 and held it in 17 quarters. The position peaked at $856K in Q1 2019. 546 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

Luther King Capital Management (LKCM) reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 1,500 Waters Corp shares in Q3 2020, an estimated $271K.
Luther King Capital Management (LKCM) first reported a position in Waters Corp in Q2 2016 and held it in 17 quarters.
Luther King Capital Management (LKCM)'s Waters Corp position peaked at $856K in Q1 2019.
546 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.