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Pergamon Offshore Advisors’s Waters Corp WAT Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-5,538
Closed -$655K – 117
2015
Q3 		$655K Buy
+5,538
New +$700K 0.71% 52

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pergamon Offshore Advisors's WAT Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Waters Corp (WAT) in Q4 2015, closing a stake of 5,538 shares — an estimated $655K sold.

Pergamon Offshore Advisors first reported a position in WAT in Q3 2015 and held it in 1 quarter. The position peaked at $655K in Q3 2015. 482 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Waters Corp position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,538 Waters Corp shares in Q4 2015, an estimated $655K.
  • Pergamon Offshore Advisors first reported a position in Waters Corp in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Waters Corp position peaked at $655K in Q3 2015.
  • 482 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.