Port Capital’s Waters Corp WAT Stock Holding History

Port Capital’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 Q1	–	Sell	-1,551	Closed	-$293K	–	136
2018 Q4	$293K	Sell	1,551 -6	-0.4%	-$1.14K	0.04%	112
2018 Q3	$303K	Buy	1,557 +24	+2%	+$4.65K	0.04%	128
2018 Q2	$297K	Buy	1,533 +133	+10%	+$26.2K	0.04%	127
2018 Q1	$278K	Hold	1,400	–	–	0.04%	134
2017 Q4	$270K	Buy	+1,400	New	+$270K	0.04%	140

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

Port Capital's WAT Position: Q1 2019 in Review

Port Capital sold out of Waters Corp (WAT) in Q1 2019, closing a stake of 1,551 shares — an estimated $293K sold.

Port Capital first reported a position in WAT in Q4 2017 and held it in 5 quarters. The position peaked at $303K in Q3 2018. 606 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

Port Capital reported no remaining Waters Corp position as of Q1 2019 after selling out during the quarter.
Port Capital sold 1,551 Waters Corp shares in Q1 2019, an estimated $293K.
Port Capital first reported a position in Waters Corp in Q4 2017 and held it in 5 quarters.
Port Capital's Waters Corp position peaked at $303K in Q3 2018.
606 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.