Ninety One (UK)
WAT icon

Ninety One (UK)’s Waters Corp WAT Stock Holding History

Ninety One (UK)’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
-35,675
Closed -$8.34M – 253
2019
Q4 		$8.34M Buy
35,675
+1,043
+3% +$230K 0.03% 194
2019
Q3 		$7.73M Hold
34,632
– – 0.03% 188
2019
Q2 		$7.45M Buy
34,632
+3,400
+11% +$743K 0.03% 213
2019
Q1 		$7.86M Buy
31,232
+1,305
+4% +$297K 0.03% 205
2018
Q4 		$5.65M Sell
29,927
-3,261
-10% -$619K 0.02% 220
2018
Q3 		$6.46M Buy
+33,188
New +$6.43M 0.02% 218
2018
Q1 		– Sell
-35,153
Closed -$6.79M – 305
2017
Q4 		$6.79M Buy
35,153
+478
+1% +$92.3K 0.03% 217
2017
Q3 		$6.22M Sell
34,675
-840
-2% -$152K 0.03% 216
2017
Q2 		$6.53M Buy
+35,515
New +$6.17M 0.03% 203

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return