OCBV
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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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return