Pillar Pacific Capital Management’s Waters Corp WAT Stock Holding History

Pillar Pacific Capital 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	-835	Closed	-$210K	–	305
2019 Q1	$210K	Buy	+835	New	+$190K	0.02%	267
2017 Q4	–	Sell	-1,220	Closed	-$219K	–	298
2017 Q3	$219K	Hold	1,220	–	–	0.03%	274
2017 Q2	$224K	Sell	1,220 -180	-13%	-$31.3K	0.03%	273
2017 Q1	$219K	Buy	+1,400	New	+$209K	0.03%	281
2016 Q4	–	Sell	-1,800	Closed	-$285K	–	312
2016 Q3	$285K	Hold	1,800	–	–	0.04%	240
2016 Q2	$253K	Hold	1,800	–	–	0.04%	251
2016 Q1	$237K	Sell	1,800 -50	-3%	-$6.24K	0.04%	260
2015 Q4	$249K	Hold	1,850	–	–	0.04%	243
2015 Q3	$219K	Buy	1,850 +100	+6%	+$12.6K	0.04%	254
2015 Q2	$224K	Hold	1,750	–	–	0.04%	260
2015 Q1	$217K	Sell	1,750 -250	-13%	-$29.8K	0.04%	261
2014 Q4	$226K	Buy	+2,000	New	+$219K	0.04%	257
2014 Q3	–	Sell	-2,000	Closed	-$209K	–	309
2014 Q2	$209K	Hold	2,000	–	–	0.04%	281
2014 Q1	$216K	Sell	2,000 -150	-7%	-$16.3K	0.04%	275
2013 Q4	$215K	Hold	2,150	–	–	0.04%	281
2013 Q3	$228K	Hold	2,150	–	–	0.05%	250
2013 Q2	$215K	Buy	+2,150	New	+$206K	0.05%	264

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 $3.37T AUM 44.26% 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

Pillar Pacific Capital Management's WAT Position: Q2 2019 in Review

Pillar Pacific Capital Management sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 835 shares — an estimated $210K sold.

Pillar Pacific Capital Management first reported a position in WAT in Q2 2013 and held it in 17 quarters. The position peaked at $285K in Q3 2016. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

Pillar Pacific Capital Management reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
Pillar Pacific Capital Management sold 835 Waters Corp shares in Q2 2019, an estimated $210K.
Pillar Pacific Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 17 quarters.
Pillar Pacific Capital Management's Waters Corp position peaked at $285K in Q3 2016.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.