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Nationwide Fund Advisors’s Waters Corp WAT Stock Holding History

Nationwide Fund Advisors’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
-22,468
Closed -$4.03M – 2078
2017
Q3 		$4.03M Sell
22,468
-68
-0.3% -$12.3K 0.02% 1111
2017
Q2 		$4.14M Sell
22,536
-202
-0.9% -$35.1K 0.02% 1099
2017
Q1 		$3.55M Sell
22,738
-18,840
-45% -$2.81M 0.01% 1158
2016
Q4 		$5.59M Sell
41,578
-755
-2% -$108K 0.02% 930
2016
Q3 		$6.71M Buy
42,333
+19,500
+85% +$3.02M 0.03% 821
2016
Q2 		$3.21M Sell
22,833
-804
-3% -$109K 0.01% 1156
2016
Q1 		$3.12M Sell
23,637
-39,416
-63% -$4.92M 0.01% 1151
2015
Q4 		$8.49M Buy
63,053
+32,201
+104% +$4.14M 0.04% 655
2015
Q3 		$3.65M Sell
30,852
-426
-1% -$53.9K 0.02% 1083
2015
Q2 		$4.01M Sell
31,278
-1,827
-6% -$237K 0.02% 1080
2015
Q1 		$4.12M Sell
33,105
-12,946
-28% -$1.54M 0.02% 1083
2014
Q4 		$5.19M Sell
46,051
-22,466
-33% -$2.46M 0.02% 919
2014
Q3 		$6.79M Buy
68,517
+2,738
+4% +$282K 0.03% 783
2014
Q2 		$6.87M Buy
65,779
+24,630
+60% +$2.59M 0.03% 801
2014
Q1 		$4.46M Buy
41,149
+480
+1% +$52K 0.02% 931
2013
Q4 		$4.07M Buy
40,669
+4,947
+14% +$499K 0.02% 1068
2013
Q3 		$3.79M Sell
35,722
-5,198
-13% -$533K 0.02% 1062
2013
Q2 		$4.09M Buy
+40,920
New +$3.92M 0.02% 907

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 $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

Nationwide Fund Advisors's WAT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Waters Corp (WAT) in Q4 2017, closing a stake of 22,468 shares — an estimated $4.03M sold.

Nationwide Fund Advisors first reported a position in WAT in Q2 2013 and held it in 18 quarters. The position peaked at $8.49M in Q4 2015. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Waters Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 22,468 Waters Corp shares in Q4 2017, an estimated $4.03M.
  • Nationwide Fund Advisors first reported a position in Waters Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Waters Corp position peaked at $8.49M in Q4 2015.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.