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Natixis Investment Managers International’s Waters Corp WAT Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-3,723
Closed -$725K – 556
2018
Q3 		$725K Buy
3,723
+1,576
+73% +$305K 0.03% 404
2018
Q2 		$416K Buy
+2,147
New +$423K 0.02% 459
2016
Q2 		– Sell
-3,686
Closed -$486K – 406
2016
Q1 		$486K Buy
+3,686
New +$460K 0.06% 180

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Investment Managers International's WAT Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 3,723 shares — an estimated $725K sold.

Natixis Investment Managers International first reported a position in WAT in Q1 2016 and held it in 3 quarters. The position peaked at $725K in Q3 2018. 552 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,723 Waters Corp shares in Q4 2018, an estimated $725K.
  • Natixis Investment Managers International first reported a position in Waters Corp in Q1 2016 and held it in 3 quarters.
  • Natixis Investment Managers International's Waters Corp position peaked at $725K in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.