Oxford Asset Management’s Waters Corp WAT Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-2,253	Closed	-$567K	–	1988
2019 Q1	$567K	Sell	2,253 -4,747	-68%	-$1.08M	0.01%	1158
2018 Q4	$1.32M	Buy	+7,000	New	+$1.33M	0.03%	707
2018 Q2	–	Sell	-22,917	Closed	-$4.55M	–	1947
2018 Q1	$4.55M	Sell	22,917 -14,476	-39%	-$2.99M	0.1%	210
2017 Q4	$7.29M	Sell	37,393 -4,653	-11%	-$898K	0.16%	136
2017 Q3	$7.52M	Sell	42,046 -4,710	-10%	-$854K	0.14%	125
2017 Q2	$8.6M	Buy	+46,756	New	+$8.12M	0.17%	101
2017 Q1	–	Sell	-4,331	Closed	-$582K	–	1480
2016 Q4	$582K	Buy	4,331 +1,165	+37%	+$166K	0.02%	563
2016 Q3	$502K	Buy	3,166 +284	+10%	+$43.9K	0.02%	617
2016 Q2	$405K	Buy	+2,882	New	+$390K	0.01%	613
2015 Q4	–	Sell	-12,175	Closed	-$1.44M	–	954
2015 Q3	$1.44M	Sell	12,175 -6,917	-36%	-$875K	0.05%	344
2015 Q2	$2.45M	Buy	+19,092	New	+$2.48M	0.07%	317
2014 Q4	–	Sell	-14,406	Closed	-$1.43M	–	787
2014 Q3	$1.43M	Sell	14,406 -8,347	-37%	-$860K	0.03%	423
2014 Q2	$2.39M	Buy	+22,753	New	+$2.39M	0.08%	340
2014 Q1	–	Sell	-86,731	Closed	-$8.67M	–	784
2013 Q4	$8.67M	Buy	86,731 +13,827	+19%	+$1.39M	0.22%	133
2013 Q3	$7.74M	Buy	+72,904	New	+$7.48M	0.17%	141

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return