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Perkins Investment Management’s Waters Corp WAT Stock Holding History

Perkins Investment 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
2017
Q1 		$438K Hold
2,800
– – 0.01% 227
2016
Q4 		$376K Buy
+2,800
New +$400K ﹤0.01% 234
2015
Q1 		– Sell
-269,420
Closed -$30.4M – 289
2014
Q4 		$30.4M Buy
+269,420
New +$29.5M 0.28% 107

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Perkins Investment Management's WAT Position: Q1 2017 in Review

Perkins Investment Management held its Waters Corp (WAT) position steady in Q1 2017 at 2,800 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #227.

Perkins Investment Management first reported a position in WAT in Q4 2014 and has held it in 3 quarters since. The position peaked at $30.4M in Q4 2014. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

  • Perkins Investment Management held 2,800 shares of Waters Corp worth $438K as of Q1 2017.
  • Perkins Investment Management left its Waters Corp share count unchanged in Q1 2017.
  • Waters Corp made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #227 holding.
  • Perkins Investment Management first reported a position in Waters Corp in Q4 2014 and has held it in 3 quarters since.
  • Perkins Investment Management's Waters Corp position peaked at $30.4M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.