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Odey Asset Management Group’s Waters Corp WAT Stock Holding History

Odey Asset Management Group’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
2016
Q4 		– Sell
-23,862
Closed -$3.78M – 81
2016
Q3 		$3.78M Buy
+23,862
New +$3.69M 0.27% 32

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Baillie Gifford & Co
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Odey Asset Management Group's WAT Position: Q4 2016 in Review

Odey Asset Management Group sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 23,862 shares — an estimated $3.78M sold.

Odey Asset Management Group first reported a position in WAT in Q3 2016 and held it in 1 quarter. The position peaked at $3.78M in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • Odey Asset Management Group reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 23,862 Waters Corp shares in Q4 2016, an estimated $3.78M.
  • Odey Asset Management Group first reported a position in Waters Corp in Q3 2016 and held it in 1 quarter.
  • Odey Asset Management Group's Waters Corp position peaked at $3.78M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.