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OFI Advisors’s Waters Corp WAT Stock Holding History

OFI 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
2015
Q3 		$165K Buy
1,396
+62
+5% +$7.84K 0.01% 1294
2015
Q2 		$171K Sell
1,334
-86
-6% -$11.2K 0.01% 1319
2015
Q1 		$177K Buy
1,420
+11
+0.8% +$1.31K 0.01% 1301
2014
Q4 		$159K Sell
1,409
-77
-5% -$8.44K 0.01% 1321
2014
Q3 		$147K Buy
1,486
+83
+6% +$8.56K 0.01% 1309
2014
Q2 		$147K Buy
1,403
+211
+18% +$22.2K 0.01% 1313
2014
Q1 		$129K Sell
1,192
-116
-9% -$12.6K 0.01% 1324
2013
Q4 		$131K Buy
1,308
+225
+21% +$22.7K 0.01% 1302
2013
Q3 		$115K Sell
1,083
-63
-5% -$6.46K 0.01% 1264
2013
Q2 		$115K Buy
+1,146
New +$110K 0.01% 1195

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

OFI Advisors's WAT Position: Q3 2015 in Review

OFI Advisors increased its Waters Corp (WAT) stake by 4.6% in Q3 2015, buying an estimated $7.84K and bringing the position to 1,396 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1294.

OFI Advisors first reported a position in WAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $177K in Q1 2015. 480 funds tracked by Wall St. Rank hold WAT as of Q3 2015.

  • OFI Advisors held 1,396 shares of Waters Corp worth $165K as of Q3 2015.
  • OFI Advisors bought 62 Waters Corp shares in Q3 2015, an estimated $7.84K.
  • Waters Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1294 holding.
  • OFI Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Waters Corp position peaked at $177K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Waters Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.