Marathon Asset Management (UK)’s Waters Corp WAT Stock Holding History

Marathon Asset Management (UK)’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
2022 Q2	–	Sell	-47,697	Closed	-$14.8M	–	87
2022 Q1	$14.8M	Sell	47,697 -205,346	-81%	-$66.8M	0.2%	85
2021 Q4	$94.3M	Sell	253,043 -177,767	-41%	-$62.2M	1.17%	36
2021 Q3	$154M	Buy	430,810 +454	+0.1%	+$178K	1.87%	16
2021 Q2	$149M	Buy	430,356 +57,055	+15%	+$18.1M	1.8%	17
2021 Q1	$106M	Sell	373,301 -11,127	-3%	-$3.04M	1.48%	23
2020 Q4	$95.1M	Sell	384,428 -14,279	-4%	-$3.24M	1.34%	22
2020 Q3	$78M	Sell	398,707 -50,811	-11%	-$10.6M	1.23%	26
2020 Q2	$81.1M	Buy	449,518 +38,701	+9%	+$7.31M	1.24%	24
2020 Q1	$74.8M	Sell	410,817 -17,425	-4%	-$3.68M	1.34%	23
2019 Q4	$100M	Sell	428,242 -32,371	-7%	-$7.15M	1.32%	27
2019 Q3	$103M	Sell	460,613 -14,824	-3%	-$3.2M	1.35%	24
2019 Q2	$102M	Sell	475,437 -43,913	-8%	-$9.6M	1.31%	27
2019 Q1	$131M	Sell	519,350 -56,462	-10%	-$12.9M	1.74%	16
2018 Q4	$109M	Sell	575,812 -21,588	-4%	-$4.1M	1.61%	20
2018 Q3	$116M	Sell	597,400 -5,108	-0.8%	-$989K	1.47%	22
2018 Q2	$117M	Buy	602,508 +714	+0.1%	+$141K	1.74%	18
2018 Q1	$120M	Buy	601,794 +13,410	+2%	+$2.77M	1.85%	14
2017 Q4	$114M	Sell	588,384 -76,365	-11%	-$14.7M	1.75%	19
2017 Q3	$119M	Sell	664,749 -12,545	-2%	-$2.27M	1.96%	13
2017 Q2	$125M	Buy	677,294 +25,761	+4%	+$4.48M	2.16%	8
2017 Q1	$102M	Buy	651,533 +179,507	+38%	+$26.8M	2.23%	10
2016 Q4	$63.4M	Buy	472,026 +980	+0.2%	+$140K	1.37%	29
2016 Q3	$74.6M	Sell	471,046 -19,122	-4%	-$2.96M	1.6%	21
2016 Q2	$68.9M	Buy	490,168 +56,628	+13%	+$7.66M	1.46%	23
2016 Q1	$57.2M	Buy	433,540 +12,512	+3%	+$1.56M	1.26%	30
2015 Q4	$56.7M	Sell	421,028 -10,289	-2%	-$1.32M	1.28%	27
2015 Q3	$51M	Buy	431,317 +509	+0.1%	+$64.4K	1.23%	29
2015 Q2	$55.3M	Sell	430,808 -18,142	-4%	-$2.35M	1.26%	32
2015 Q1	$55.8M	Buy	448,950 +14,999	+3%	+$1.79M	1.35%	31
2014 Q4	$48.9M	Buy	+433,951	New	+$47.5M	1.17%	35

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marathon Asset Management (UK)'s WAT Position: Q2 2022 in Review

Marathon Asset Management (UK) sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 47,697 shares — an estimated $14.8M sold.

Marathon Asset Management (UK) first reported a position in WAT in Q4 2014 and held it in 30 quarters. The position peaked at $154M in Q3 2021. 651 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

Marathon Asset Management (UK) reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
Marathon Asset Management (UK) sold 47,697 Waters Corp shares in Q2 2022, an estimated $14.8M.
Marathon Asset Management (UK) first reported a position in Waters Corp in Q4 2014 and held it in 30 quarters.
Marathon Asset Management (UK)'s Waters Corp position peaked at $154M in Q3 2021.
651 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2022, filed 1 Aug 2022.