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McDonald Capital Investors’s Waters Corp WAT Stock Holding History

McDonald Capital Investors’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
Q3 		– Sell
-14,650
Closed -$2.69M – 22
2017
Q2 		$2.69M Sell
14,650
-145,072
-91% -$25.2M 0.23% 15
2017
Q1 		$25M Sell
159,722
-5,317
-3% -$794K 2.21% 13
2016
Q4 		$22.2M Sell
165,039
-1,480
-0.9% -$211K 2.03% 13
2016
Q3 		$26.4M Buy
166,519
+8,496
+5% +$1.31M 2.51% 13
2016
Q2 		$22.2M Buy
158,023
+525
+0.3% +$71K 2.26% 13
2016
Q1 		$20.8M Buy
157,498
+1,165
+0.7% +$145K 2.15% 13
2015
Q4 		$21M Sell
156,333
-850
-0.5% -$109K 2.19% 14
2015
Q3 		$18.6M Buy
157,183
+163
+0.1% +$20.6K 2% 13
2015
Q2 		$20.2M Buy
157,020
+4,520
+3% +$587K 1.97% 13
2015
Q1 		$19M Buy
152,500
+3,987
+3% +$476K 1.95% 13
2014
Q4 		$16.7M Sell
148,513
-6,175
-4% -$676K 1.86% 12
2014
Q3 		$15.3M Buy
154,688
+45
+0% +$4.64K 1.83% 13
2014
Q2 		$16.2M Sell
154,643
-8,123
-5% -$854K 2.08% 12
2014
Q1 		$17.6M Sell
162,766
-90,774
-36% -$9.84M 2.31% 12
2013
Q4 		$25.4M Buy
253,540
+2,930
+1% +$295K 3.18% 11
2013
Q3 		$26.6M Sell
250,610
-1,435
-0.6% -$147K 3.44% 11
2013
Q2 		$25.2M Buy
+252,045
New +$24.1M 3.47% 11

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 $315B AUM 27.84% 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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

McDonald Capital Investors's WAT Position: Q3 2017 in Review

McDonald Capital Investors sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 14,650 shares — an estimated $2.69M sold.

McDonald Capital Investors first reported a position in WAT in Q2 2013 and held it in 17 quarters. The position peaked at $26.6M in Q3 2013. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

  • McDonald Capital Investors reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
  • McDonald Capital Investors sold 14,650 Waters Corp shares in Q3 2017, an estimated $2.69M.
  • McDonald Capital Investors first reported a position in Waters Corp in Q2 2013 and held it in 17 quarters.
  • McDonald Capital Investors's Waters Corp position peaked at $26.6M in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on McDonald Capital Investors's 13F filing for Q3 2017, filed 31 Oct 2017.