Meadow Creek Investment Management’s Waters Corp WAT Stock Holding History

Meadow Creek Investment 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 Q3	$639K	Sell	2,860 -66	-2%	-$14.2K	0.01%	617
2019 Q2	$630K	Buy	2,926 +440	+18%	+$96.1K	0.01%	629
2019 Q1	$626K	Sell	2,486 -44	-2%	-$10K	0.01%	604
2018 Q4	$477K	Sell	2,530 -154	-6%	-$29.3K	0.01%	643
2018 Q3	$522K	Buy	2,684 +88	+3%	+$17K	0.01%	705
2018 Q2	$503K	Sell	2,596 -2,178	-46%	-$429K	0.01%	649
2018 Q1	$948K	Sell	4,774 -22	-0.5%	-$4.55K	0.02%	442
2017 Q4	$927K	Buy	4,796 +2,332	+95%	+$450K	0.02%	469
2017 Q3	$442K	Sell	2,464 -22	-0.9%	-$3.99K	0.01%	650
2017 Q2	$457K	Sell	2,486 -286	-10%	-$49.7K	0.01%	618
2017 Q1	$433K	Buy	2,772 +330	+14%	+$49.3K	0.01%	577
2016 Q4	$328K	Buy	+2,442	New	+$349K	0.01%	610

Other funds holding WAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Meadow Creek Investment Management's WAT Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Waters Corp (WAT) stake by 2.3% in Q3 2019, selling an estimated $14.2K and leaving 2,860 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #617.

Meadow Creek Investment Management first reported a position in WAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $948K in Q1 2018. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Meadow Creek Investment Management held 2,860 shares of Waters Corp worth $639K as of Q3 2019.
Meadow Creek Investment Management sold 66 Waters Corp shares in Q3 2019, an estimated $14.2K.
Waters Corp made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #617 holding.
Meadow Creek Investment Management first reported a position in Waters Corp in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Waters Corp position peaked at $948K in Q1 2018.
575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.