OI
WAT icon

Oakbrook Investments’s Waters Corp WAT Stock Holding History

Oakbrook Investments’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
2019
Q2 		– Sell
-850
Closed -$214K – 660
2019
Q1 		$214K Buy
+850
New +$194K 0.01% 574
2017
Q4 		– Sell
-3,810
Closed -$684K – 624
2017
Q3 		$684K Buy
3,810
+650
+21% +$118K 0.04% 285
2017
Q2 		$581K Sell
3,160
-190
-6% -$33K 0.04% 306
2017
Q1 		$524K Buy
+3,350
New +$500K 0.03% 329
2015
Q4 		– Sell
-5,200
Closed -$615K – 581
2015
Q3 		$615K Buy
5,200
+25
+0.5% +$3.16K 0.04% 327
2015
Q2 		$664K Sell
5,175
-7,050
-58% -$915K 0.04% 319
2015
Q1 		$1.52M Buy
12,225
+50
+0.4% +$5.96K 0.08% 230
2014
Q4 		$1.37M Buy
12,175
+5,525
+83% +$605K 0.07% 243
2014
Q3 		$659K Buy
+6,650
New +$686K 0.04% 317
2014
Q1 		– Sell
-15,548
Closed -$1.55M – 629
2013
Q4 		$1.55M Buy
+15,548
New +$1.57M 0.04% 313

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return