Pensionfund DSM Netherlands’s Waters Corp WAT Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-1,100	Closed	-$410K	–	421
2021 Q4	$410K	Hold	1,100	–	–	0.05%	384
2021 Q3	$393K	Sell	1,100 -9,100	-89%	-$3.56M	0.05%	386
2021 Q2	$3.52M	Sell	10,200 -800	-7%	-$253K	0.45%	90
2021 Q1	$3.13M	Buy	+11,000	New	+$3M	0.42%	121
2019 Q4	–	Sell	-10,000	Closed	-$2.15M	–	217
2019 Q3	$2.15M	Hold	10,000	–	–	0.39%	136
2019 Q2	$2.15M	Hold	10,000	–	–	0.39%	136
2019 Q1	$2.52M	Buy	+10,000	New	+$2.28M	0.46%	99
2018 Q1	–	Sell	-16,000	Closed	-$3.09M	–	233
2017 Q4	$3.09M	Buy	+16,000	New	+$3.09M	0.44%	113
2017 Q3	–	Sell	-20,800	Closed	-$3.82M	–	223
2017 Q2	$3.82M	Hold	20,800	–	–	0.59%	51
2017 Q1	$3.25M	Sell	20,800 -1,400	-6%	-$209K	0.48%	91
2016 Q4	$2.98M	Sell	22,200 -3,000	-12%	-$428K	0.43%	121
2016 Q3	$3.99M	Hold	25,200	–	–	0.54%	62
2016 Q2	$3.54M	Hold	25,200	–	–	0.47%	91
2016 Q1	$3.32M	Sell	25,200 -2,800	-10%	-$349K	0.45%	102
2015 Q4	$3.77M	Buy	28,000 +14,000	+100%	+$1.8M	0.52%	68
2015 Q3	$1.66M	Buy	+14,000	New	+$1.77M	0.24%	150

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pensionfund DSM Netherlands's WAT Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 1,100 shares — an estimated $410K sold.

Pensionfund DSM Netherlands first reported a position in WAT in Q3 2015 and held it in 16 quarters. The position peaked at $3.99M in Q3 2016. 660 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 1,100 Waters Corp shares in Q1 2022, an estimated $410K.
Pensionfund DSM Netherlands first reported a position in Waters Corp in Q3 2015 and held it in 16 quarters.
Pensionfund DSM Netherlands's Waters Corp position peaked at $3.99M in Q3 2016.
660 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.