OppenheimerFunds’s Waters Corp WAT Stock Holding History

OppenheimerFunds’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 Q1	$1.56M	Buy	6,185 +4,013	+185%	+$914K	﹤0.01%	927
2018 Q4	$410K	Buy	2,172 +221	+11%	+$42K	﹤0.01%	1446
2018 Q3	$380K	Sell	1,951 -26	-1%	-$5.04K	﹤0.01%	1555
2018 Q2	$383K	Buy	1,977 +813	+70%	+$160K	﹤0.01%	1529
2018 Q1	$231K	Sell	1,164 -696	-37%	-$144K	﹤0.01%	1686
2017 Q4	$359K	Buy	1,860 +259	+16%	+$50K	﹤0.01%	1631
2017 Q3	$287K	Buy	1,601 +20	+1%	+$3.63K	﹤0.01%	1731
2017 Q2	$291K	Sell	1,581 -169	-10%	-$29.4K	﹤0.01%	1717
2017 Q1	$274K	Buy	1,750 +35	+2%	+$5.23K	﹤0.01%	1746
2016 Q4	$230K	Sell	1,715 -74,927	-98%	-$10.7M	﹤0.01%	1693
2016 Q3	$12.1M	Buy	+76,642	New	+$11.9M	0.02%	696

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 $3.37T AUM 44.26% 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

OppenheimerFunds's WAT Position: Q1 2019 in Review

OppenheimerFunds increased its Waters Corp (WAT) stake by 185% in Q1 2019, buying an estimated $914K and bringing the position to 6,185 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #927.

OppenheimerFunds first reported a position in WAT in Q3 2016 and has held it in 11 quarters since. The position peaked at $12.1M in Q3 2016. 606 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

OppenheimerFunds held 6,185 shares of Waters Corp worth $1.56M as of Q1 2019.
OppenheimerFunds bought 4,013 Waters Corp shares in Q1 2019, an estimated $914K.
Waters Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #927 holding.
OppenheimerFunds first reported a position in Waters Corp in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Waters Corp position peaked at $12.1M in Q3 2016.
606 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.