Ninety One North America’s Waters Corp WAT Stock Holding History

Ninety One North America’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
2020 Q1	–	Sell	-4,544	Closed	-$1.06M	–	105
2019 Q4	$1.06M	Buy	4,544 +396	+10%	+$87.5K	0.09%	87
2019 Q3	$926K	Sell	4,148 -237	-5%	-$51.2K	0.08%	91
2019 Q2	$944K	Sell	4,385 -351	-7%	-$76.7K	0.08%	104
2019 Q1	$1.19M	Sell	4,736 -239	-5%	-$54.5K	0.11%	100
2018 Q4	$939K	Sell	4,975 -539	-10%	-$102K	0.1%	106
2018 Q3	$1.07M	Sell	5,514 -28,887	-84%	-$5.59M	0.09%	101
2018 Q2	$6.66M	Sell	34,401 -387	-1%	-$76.2K	0.48%	61
2018 Q1	$6.91M	Buy	+34,788	New	+$7.19M	0.53%	55

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Ninety One North America's WAT Position: Q1 2020 in Review

Ninety One North America sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 4,544 shares — an estimated $1.06M sold.

Ninety One North America first reported a position in WAT in Q1 2018 and held it in 8 quarters. The position peaked at $6.91M in Q1 2018. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Ninety One North America reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
Ninety One North America sold 4,544 Waters Corp shares in Q1 2020, an estimated $1.06M.
Ninety One North America first reported a position in Waters Corp in Q1 2018 and held it in 8 quarters.
Ninety One North America's Waters Corp position peaked at $6.91M in Q1 2018.
533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.