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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's WAT Position: Q2 2019 in Review

Oakbrook Investments sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 850 shares — an estimated $214K sold.

Oakbrook Investments first reported a position in WAT in Q4 2013 and held it in 10 quarters. The position peaked at $1.55M in Q4 2013. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

Oakbrook Investments reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
Oakbrook Investments sold 850 Waters Corp shares in Q2 2019, an estimated $214K.
Oakbrook Investments first reported a position in Waters Corp in Q4 2013 and held it in 10 quarters.
Oakbrook Investments's Waters Corp position peaked at $1.55M in Q4 2013.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.