Numeric Investors’s Waters Corp WAT Stock Holding History

Numeric Investors’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
2017 Q4	$850K	Buy	4,400 +1,200	+38%	+$232K	0.01%	782
2017 Q3	$574K	Buy	+3,200	New	+$580K	﹤0.01%	852
2017 Q1	–	Sell	-5,500	Closed	-$739K	–	1163
2016 Q4	$739K	Buy	5,500 +4,200	+323%	+$599K	0.01%	737
2016 Q3	$206K	Buy	+1,300	New	+$201K	﹤0.01%	999

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Numeric Investors's WAT Position: Q4 2017 in Review

Numeric Investors increased its Waters Corp (WAT) stake by 38% in Q4 2017, buying an estimated $232K and bringing the position to 4,400 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #782.

Numeric Investors first reported a position in WAT in Q3 2016 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

Numeric Investors held 4,400 shares of Waters Corp worth $850K as of Q4 2017.
Numeric Investors bought 1,200 Waters Corp shares in Q4 2017, an estimated $232K.
Waters Corp made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #782 holding.
Numeric Investors first reported a position in Waters Corp in Q3 2016 and has held it in 4 quarters since.
576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.