Nuveen Fund Advisors
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Nuveen Fund Advisors’s Waters Corp WAT Stock Holding History

Nuveen Fund 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
Q4 		– Sell
-1,382
Closed -$269K – 114
2018
Q3 		$269K Sell
1,382
-979
-41% -$190K 0.6% 71
2018
Q2 		$457K Sell
2,361
-108
-4% -$21.3K 0.56% 67
2018
Q1 		$490K Sell
2,469
-173
-7% -$35.8K 0.23% 138
2017
Q4 		$510K Sell
2,642
-237
-8% -$45.8K 0.15% 174
2017
Q3 		$517K Sell
2,879
-406
-12% -$73.6K 0.11% 217
2017
Q2 		$604K Buy
3,285
+190
+6% +$33K 0.1% 240
2017
Q1 		$484K Buy
3,095
+876
+39% +$131K 0.06% 293
2016
Q4 		$298K Buy
+2,219
New +$317K 0.04% 364

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Fund Advisors's WAT Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 1,382 shares — an estimated $269K sold.

Nuveen Fund Advisors first reported a position in WAT in Q4 2016 and held it in 8 quarters. The position peaked at $604K in Q2 2017. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,382 Waters Corp shares in Q4 2018, an estimated $269K.
  • Nuveen Fund Advisors first reported a position in Waters Corp in Q4 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's Waters Corp position peaked at $604K in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.