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Ownership Capital B.V.’s Waters Corp WAT Stock Holding History

Ownership Capital B.V.’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
2020
Q1 		– Sell
-327,536
Closed -$76.5M – 22
2019
Q4 		$76.5M Buy
327,536
+26,372
+9% +$5.82M 2.88% 16
2019
Q3 		$67.2M Buy
301,164
+6,058
+2% +$1.31M 3.11% 16
2019
Q2 		$63.5M Buy
295,106
+5,884
+2% +$1.29M 2.87% 17
2019
Q1 		$72.8M Buy
289,222
+17,525
+6% +$3.99M 3.65% 14
2018
Q4 		$51.3M Sell
271,697
-131,015
-33% -$24.9M 3.28% 15
2018
Q3 		$78.4M Buy
402,712
+3,216
+0.8% +$623K 4.57% 12
2018
Q2 		$77.3M Sell
399,496
-5,627
-1% -$1.11M 5.1% 11
2018
Q1 		$80.5M Sell
405,123
-11,472
-3% -$2.37M 5.41% 9
2017
Q4 		$80.5M Buy
416,595
+1,703
+0.4% +$329K 5.62% 9
2017
Q3 		$74.5M Sell
414,892
-20,479
-5% -$3.71M 5.91% 10
2017
Q2 		$80M Buy
435,371
+25,672
+6% +$4.46M 7.69% 7
2017
Q1 		$64M Sell
409,699
-107,138
-21% -$16M 7.27% 7
2016
Q4 		$69.5M Buy
516,837
+39
+0% +$5.57K 8.6% 4
2016
Q3 		$81.9M Buy
516,798
+77,628
+18% +$12M 10.18% 2
2016
Q2 		$61.8M Buy
439,170
+71,202
+19% +$9.63M 9.9% 2
2016
Q1 		$48.5M Buy
367,968
+20,497
+6% +$2.56M 8.44% 6
2015
Q4 		$46.8M Buy
347,471
+35,385
+11% +$4.55M 7.8% 5
2015
Q3 		$36.9M Buy
+312,086
New +$39.5M 6.47% 7

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ownership Capital B.V.'s WAT Position: Q1 2020 in Review

Ownership Capital B.V. sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 327,536 shares — an estimated $76.5M sold.

Ownership Capital B.V. first reported a position in WAT in Q3 2015 and held it in 18 quarters. The position peaked at $81.9M in Q3 2016. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Ownership Capital B.V. reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Ownership Capital B.V. sold 327,536 Waters Corp shares in Q1 2020, an estimated $76.5M.
  • Ownership Capital B.V. first reported a position in Waters Corp in Q3 2015 and held it in 18 quarters.
  • Ownership Capital B.V.'s Waters Corp position peaked at $81.9M in Q3 2016.
  • 533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Ownership Capital B.V.'s 13F filing for Q1 2020, filed 13 May 2020.