Parkwood LLC’s Waters Corp WAT Stock Holding History

Parkwood LLC’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
2017 Q1	–	Sell	-2,802	Closed	-$377K	–	550
2016 Q4	$377K	Buy	2,802 +1,032	+58%	+$147K	0.06%	246
2016 Q3	$281K	Buy	+1,770	New	+$274K	0.04%	360

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Parkwood LLC's WAT Position: Q1 2017 in Review

Parkwood LLC sold out of Waters Corp (WAT) in Q1 2017, closing a stake of 2,802 shares — an estimated $377K sold.

Parkwood LLC first reported a position in WAT in Q3 2016 and held it in 2 quarters. The position peaked at $377K in Q4 2016. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

Parkwood LLC reported no remaining Waters Corp position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 2,802 Waters Corp shares in Q1 2017, an estimated $377K.
Parkwood LLC first reported a position in Waters Corp in Q3 2016 and held it in 2 quarters.
Parkwood LLC's Waters Corp position peaked at $377K in Q4 2016.
490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.