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Menta Capital’s Waters Corp WAT Stock Holding History

Menta Capital’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
Q1 		– Sell
-6,129
Closed -$1.16M – 634
2018
Q4 		$1.16M Sell
6,129
-4,846
-44% -$921K 0.43% 40
2018
Q3 		$2.14M Sell
10,975
-485
-4% -$93.9K 0.75% 5
2018
Q2 		$2.22M Buy
11,460
+2,020
+21% +$398K 0.52% 11
2018
Q1 		$1.88M Buy
9,440
+1,880
+25% +$389K 0.4% 32
2017
Q4 		$1.46M Buy
7,560
+840
+13% +$162K 0.28% 98
2017
Q3 		$1.21M Sell
6,720
-5,520
-45% -$1M 0.18% 197
2017
Q2 		$2.25M Sell
12,240
-15,000
-55% -$2.61M 0.27% 80
2017
Q1 		$4.26M Buy
27,240
+2,240
+9% +$335K 0.42% 20
2016
Q4 		$3.36M Buy
25,000
+1,140
+5% +$163K 0.28% 79
2016
Q3 		$3.78M Buy
+23,860
New +$3.69M 0.36% 46
2016
Q2 		– Sell
-18,405
Closed -$2.43M – 998
2016
Q1 		$2.43M Sell
18,405
-5,680
-24% -$709K 0.33% 43
2015
Q4 		$3.24M Hold
24,085
– – 0.41% 29
2015
Q3 		$2.85M Buy
24,085
+17,305
+255% +$2.19M 0.45% 20
2015
Q2 		$870K Buy
+6,780
New +$880K 0.14% 293
2015
Q1 		– Sell
-5,140
Closed -$579K – 819
2014
Q4 		$579K Buy
+5,140
New +$563K 0.08% 383

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's WAT Position: Q1 2019 in Review

Menta Capital sold out of Waters Corp (WAT) in Q1 2019, closing a stake of 6,129 shares — an estimated $1.16M sold.

Menta Capital first reported a position in WAT in Q4 2014 and held it in 15 quarters. The position peaked at $4.26M in Q1 2017. 606 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

  • Menta Capital reported no remaining Waters Corp position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 6,129 Waters Corp shares in Q1 2019, an estimated $1.16M.
  • Menta Capital first reported a position in Waters Corp in Q4 2014 and held it in 15 quarters.
  • Menta Capital's Waters Corp position peaked at $4.26M in Q1 2017.
  • 606 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.