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Martin Currie’s Waters Corp WAT Stock Holding History

Martin Currie’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
Q2 		– Sell
-53,510
Closed -$9.74M – 73
2020
Q1 		$9.74M Buy
53,510
+397
+0.7% +$83.7K 0.68% 32
2019
Q4 		$12.5M Sell
53,113
-4,066
-7% -$898K 0.7% 29
2019
Q3 		$12.8M Sell
57,179
-3,345
-6% -$722K 0.82% 38
2019
Q2 		$13M Buy
60,524
+4,051
+7% +$885K 0.93% 29
2019
Q1 		$14.2M Buy
56,473
+198
+0.4% +$45.1K 1% 29
2018
Q4 		$10.6M Buy
56,275
+831
+1% +$158K 0.86% 32
2018
Q3 		$10.8M Buy
+55,444
New +$10.7M 0.75% 38

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martin Currie's WAT Position: Q2 2020 in Review

Martin Currie sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 53,510 shares — an estimated $9.74M sold.

Martin Currie first reported a position in WAT in Q3 2018 and held it in 7 quarters. The position peaked at $14.2M in Q1 2019. 543 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

  • Martin Currie reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
  • Martin Currie sold 53,510 Waters Corp shares in Q2 2020, an estimated $9.74M.
  • Martin Currie first reported a position in Waters Corp in Q3 2018 and held it in 7 quarters.
  • Martin Currie's Waters Corp position peaked at $14.2M in Q1 2019.
  • 543 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.