Pinnacle Summer Investments’s Waters Corp WAT Stock Holding History

Pinnacle Summer Investments’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	$111K	Buy	825 +700	+560%	+$89.9K	0.02%	256
2015 Q3	$15K	Hold	125	–	–	﹤0.01%	675
2015 Q2	$16K	Sell	125 -10	-7%	-$1.3K	﹤0.01%	463
2015 Q1	$17K	Hold	135	–	–	﹤0.01%	688
2014 Q4	$16K	Hold	135	–	–	﹤0.01%	715
2014 Q3	$13K	Sell	135 -45	-25%	-$4.64K	﹤0.01%	782
2014 Q2	$19K	Buy	180 +175	+3,500%	+$18.4K	﹤0.01%	664
2014 Q1	$0	Hold	5	–	–	﹤0.01%	1006
2013 Q4	$1K	Buy	+5	New	+$504	﹤0.01%	940

Other funds holding WAT

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Pinnacle Summer Investments's WAT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Waters Corp (WAT) stake by 560% in Q4 2015, buying an estimated $89.9K and bringing the position to 825 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #256.

Pinnacle Summer Investments first reported a position in WAT in Q4 2013 and has held it in 9 quarters since. 482 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

Pinnacle Summer Investments held 825 shares of Waters Corp worth $111K as of Q4 2015.
Pinnacle Summer Investments bought 700 Waters Corp shares in Q4 2015, an estimated $89.9K.
Waters Corp made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #256 holding.
Pinnacle Summer Investments first reported a position in Waters Corp in Q4 2013 and has held it in 9 quarters since.
482 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.