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Montag & Caldwell’s Waters Corp WAT Stock Holding History

Montag & Caldwell’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
2015
Q3 		– Sell
-1,925
Closed -$247K – 105
2015
Q2 		$247K Sell
1,925
-275
-13% -$35.7K ﹤0.01% 99
2015
Q1 		$274K Hold
2,200
– – ﹤0.01% 105
2014
Q4 		$248K Sell
2,200
-2,100
-49% -$230K ﹤0.01% 109
2014
Q3 		$426K Sell
4,300
-2,500
-37% -$258K ﹤0.01% 88
2014
Q2 		$710K Buy
6,800
+730
+12% +$76.8K 0.01% 83
2014
Q1 		$658K Sell
6,070
-40
-0.7% -$4.34K 0.01% 88
2013
Q4 		$611K Sell
6,110
-4,700
-43% -$474K ﹤0.01% 85
2013
Q3 		$1.15M Buy
10,810
+1,210
+13% +$124K 0.01% 63
2013
Q2 		$960K Buy
+9,600
New +$919K 0.01% 60

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Montag & Caldwell's WAT Position: Q3 2015 in Review

Montag & Caldwell sold out of Waters Corp (WAT) in Q3 2015, closing a stake of 1,925 shares — an estimated $247K sold.

Montag & Caldwell first reported a position in WAT in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q3 2013. 480 funds tracked by Wall St. Rank hold WAT as of Q3 2015.

  • Montag & Caldwell reported no remaining Waters Corp position as of Q3 2015 after selling out during the quarter.
  • Montag & Caldwell sold 1,925 Waters Corp shares in Q3 2015, an estimated $247K.
  • Montag & Caldwell first reported a position in Waters Corp in Q2 2013 and held it in 9 quarters.
  • Montag & Caldwell's Waters Corp position peaked at $1.15M in Q3 2013.
  • 480 funds tracked by Wall St. Rank held Waters Corp as of Q3 2015.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.