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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Janus Henderson Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK)'s WAT Position: Q1 2020 in Review

Ninety One (UK) sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 35,675 shares — an estimated $8.34M sold.

Ninety One (UK) first reported a position in WAT in Q2 2017 and held it in 9 quarters. The position peaked at $8.34M in Q4 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Ninety One (UK) reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 35,675 Waters Corp shares in Q1 2020, an estimated $8.34M.
  • Ninety One (UK) first reported a position in Waters Corp in Q2 2017 and held it in 9 quarters.
  • Ninety One (UK)'s Waters Corp position peaked at $8.34M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.