MAM
WAT icon

Martingale Asset Management’s Waters Corp WAT Stock Holding History

Martingale 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
2019
Q4 		– Sell
-1,252
Closed -$280K – 1023
2019
Q3 		$280K Sell
1,252
-300
-19% -$64.8K ﹤0.01% 942
2019
Q2 		$335K Sell
1,552
-22,192
-93% -$4.85M ﹤0.01% 948
2019
Q1 		$5.98M Sell
23,744
-9,709
-29% -$2.21M 0.06% 315
2018
Q4 		$6.31M Buy
33,453
+1,301
+4% +$247K 0.08% 253
2018
Q3 		$6.26M Sell
32,152
-2
-0% -$387 0.07% 267
2018
Q2 		$6.23M Buy
32,154
+1,100
+4% +$217K 0.08% 260
2018
Q1 		$6.17M Buy
31,054
+9,647
+45% +$2M 0.08% 236
2017
Q4 		$4.14M Buy
21,407
+3,902
+22% +$753K 0.05% 340
2017
Q3 		$3.14M Buy
+17,505
New +$3.17M 0.04% 441
2016
Q4 		– Sell
-100,094
Closed -$15.9M – 1014
2016
Q3 		$15.9M Sell
100,094
-24,778
-20% -$3.83M 0.24% 136
2016
Q2 		$17.6M Buy
124,872
+12,212
+11% +$1.65M 0.29% 126
2016
Q1 		$14.9M Buy
112,660
+23,600
+26% +$2.94M 0.29% 120
2015
Q4 		$12M Buy
89,060
+25,802
+41% +$3.32M 0.27% 132
2015
Q3 		$7.48M Buy
63,258
+26,105
+70% +$3.3M 0.18% 180
2015
Q2 		$4.77M Buy
+37,153
New +$4.82M 0.11% 226

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's WAT Position: Q4 2019 in Review

Martingale Asset Management sold out of Waters Corp (WAT) in Q4 2019, closing a stake of 1,252 shares — an estimated $280K sold.

Martingale Asset Management first reported a position in WAT in Q2 2015 and held it in 15 quarters. The position peaked at $17.6M in Q2 2016. 588 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

  • Martingale Asset Management reported no remaining Waters Corp position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 1,252 Waters Corp shares in Q4 2019, an estimated $280K.
  • Martingale Asset Management first reported a position in Waters Corp in Q2 2015 and held it in 15 quarters.
  • Martingale Asset Management's Waters Corp position peaked at $17.6M in Q2 2016.
  • 588 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.