New England Research & Management’s Waters Corp WAT Stock Holding History

New England Research & Management’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
2023 Q3	–	Sell	-1,585	Closed	-$422K	–	171
2023 Q2	$422K	Buy	1,585 +810	+105%	+$225K	0.24%	102
2023 Q1	$240K	Buy	775 +75	+11%	+$24.3K	0.14%	133
2022 Q4	$240K	Buy	+700	New	+$221K	0.14%	139
2015 Q1	–	Sell	-3,975	Closed	-$448K	–	185
2014 Q4	$448K	Sell	3,975 -2,050	-34%	-$225K	0.38%	107
2014 Q3	$597K	Buy	6,025 +1,975	+49%	+$204K	0.52%	83
2014 Q2	$423K	Buy	4,050 +325	+9%	+$34.2K	0.38%	109
2014 Q1	$404K	Buy	3,725 +75	+2%	+$8.13K	0.37%	102
2013 Q4	$365K	Buy	+3,650	New	+$368K	0.35%	108

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

New England Research & Management's WAT Position: Q3 2023 in Review

New England Research & Management sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 1,585 shares — an estimated $422K sold.

New England Research & Management first reported a position in WAT in Q4 2013 and held it in 8 quarters. The position peaked at $597K in Q3 2014. 650 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

New England Research & Management reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
New England Research & Management sold 1,585 Waters Corp shares in Q3 2023, an estimated $422K.
New England Research & Management first reported a position in Waters Corp in Q4 2013 and held it in 8 quarters.
New England Research & Management's Waters Corp position peaked at $597K in Q3 2014.
650 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.