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Monetta Financial Services’s Waters Corp WAT Stock Holding History

Monetta Financial Services’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
Q4 		– Sell
-4,500
Closed -$808K – 54
2017
Q3 		$808K Hold
4,500
– – 0.44% 43
2017
Q2 		$827K Hold
4,500
– – 0.47% 44
2017
Q1 		$703K Buy
+4,500
New +$672K 0.41% 54

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Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Monetta Financial Services's WAT Position: Q4 2017 in Review

Monetta Financial Services sold out of Waters Corp (WAT) in Q4 2017, closing a stake of 4,500 shares — an estimated $808K sold.

Monetta Financial Services first reported a position in WAT in Q1 2017 and held it in 3 quarters. The position peaked at $827K in Q2 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

  • Monetta Financial Services reported no remaining Waters Corp position as of Q4 2017 after selling out during the quarter.
  • Monetta Financial Services sold 4,500 Waters Corp shares in Q4 2017, an estimated $808K.
  • Monetta Financial Services first reported a position in Waters Corp in Q1 2017 and held it in 3 quarters.
  • Monetta Financial Services's Waters Corp position peaked at $827K in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Monetta Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.