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Nottingham Advisors’s Waters Corp WAT Stock Holding History

Nottingham Advisors’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
Q3 		– Sell
-1,663
Closed -$330K – 105
2018
Q2 		$330K Hold
1,663
– – 0.05% 74
2018
Q1 		$330K Sell
1,663
-500
-23% -$103K 0.06% 66
2017
Q4 		$418K Hold
2,163
– – 0.06% 77
2017
Q3 		$388K Hold
2,163
– – 0.05% 78
2017
Q2 		$398K Hold
2,163
– – 0.06% 79
2017
Q1 		$338K Hold
2,163
– – 0.05% 82
2016
Q4 		$291K Hold
2,163
– – 0.05% 88
2016
Q3 		$343K Buy
+2,163
New +$335K 0.06% 81

Other funds holding WAT

Vanguard Group
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.38T AUM 44.17% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Nottingham Advisors's WAT Position: Q3 2018 in Review

Nottingham Advisors sold out of Waters Corp (WAT) in Q3 2018, closing a stake of 1,663 shares — an estimated $330K sold.

Nottingham Advisors first reported a position in WAT in Q3 2016 and held it in 8 quarters. The position peaked at $418K in Q4 2017. 569 funds tracked by Wall St. Rank hold WAT as of Q3 2018.

  • Nottingham Advisors reported no remaining Waters Corp position as of Q3 2018 after selling out during the quarter.
  • Nottingham Advisors sold 1,663 Waters Corp shares in Q3 2018, an estimated $330K.
  • Nottingham Advisors first reported a position in Waters Corp in Q3 2016 and held it in 8 quarters.
  • Nottingham Advisors's Waters Corp position peaked at $418K in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Waters Corp as of Q3 2018.

Based on Nottingham Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.