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	–	1985
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	–	783
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 $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 $3.38T AUM 44.17% 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

Oxford Asset Management's WAT Position: Q2 2019 in Review

Oxford Asset Management sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 2,253 shares — an estimated $567K sold.

Oxford Asset Management first reported a position in WAT in Q3 2013 and held it in 15 quarters. The position peaked at $8.67M in Q4 2013. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

Oxford Asset Management reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 2,253 Waters Corp shares in Q2 2019, an estimated $567K.
Oxford Asset Management first reported a position in Waters Corp in Q3 2013 and held it in 15 quarters.
Oxford Asset Management's Waters Corp position peaked at $8.67M in Q4 2013.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.