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Praesidium Investment Management Company’s Waters Corp WAT Stock Holding History

Praesidium Investment Management Company’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
2018
Q3 		– Sell
-172,837
Closed -$33.5M – 17
2018
Q2 		$33.5M Buy
172,837
+1,340
+0.8% +$264K 2.52% 13
2018
Q1 		$34.1M Buy
171,497
+3,857
+2% +$798K 2.8% 13
2017
Q4 		$32.4M Sell
167,640
-1,170
-0.7% -$226K 2.51% 14
2017
Q3 		$30.3M Sell
168,810
-4,027
-2% -$730K 2.47% 15
2017
Q2 		$31.8M Sell
172,837
-559
-0.3% -$97.1K 2.52% 15
2017
Q1 		$27.1M Sell
173,396
-8,827
-5% -$1.32M 2.21% 15
2016
Q4 		$24.5M Sell
182,223
-3,679
-2% -$525K 1.98% 15
2016
Q3 		$29.5M Buy
185,902
+1,154
+0.6% +$179K 2.5% 12
2016
Q2 		$26M Sell
184,748
-5,430
-3% -$735K 2.27% 13
2016
Q1 		$25.1M Sell
190,178
-9,279
-5% -$1.16M 2.24% 13
2015
Q4 		$26.8M Sell
199,457
-322,889
-62% -$41.5M 2.47% 14
2015
Q3 		$61.7M Sell
522,346
-349,919
-40% -$44.3M 5.75% 9
2015
Q2 		$112M Sell
872,265
-77,639
-8% -$10.1M 9.44% 3
2015
Q1 		$118M Buy
949,904
+4,780
+0.5% +$570K 9.43% 6
2014
Q4 		$107M Sell
945,124
-32,332
-3% -$3.54M 9.98% 5
2014
Q3 		$96.9M Buy
977,456
+25,258
+3% +$2.6M 8.83% 5
2014
Q2 		$99.4M Sell
952,198
-1,749
-0.2% -$184K 8.94% 6
2014
Q1 		$103M Sell
953,947
-92,460
-9% -$10M 9.53% 6
2013
Q4 		$105M Sell
1,046,407
-4,500
-0.4% -$454K 8.3% 6
2013
Q3 		$112M Sell
1,050,907
-40,354
-4% -$4.14M 9.33% 6
2013
Q2 		$109M Buy
+1,091,261
New +$104M 10.54% 3

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Praesidium Investment Management Company's WAT Position: Q3 2018 in Review

Praesidium Investment Management Company sold out of Waters Corp (WAT) in Q3 2018, closing a stake of 172,837 shares — an estimated $33.5M sold.

Praesidium Investment Management Company first reported a position in WAT in Q2 2013 and held it in 21 quarters. The position peaked at $118M in Q1 2015. 568 funds tracked by Wall St. Rank hold WAT as of Q3 2018.

  • Praesidium Investment Management Company reported no remaining Waters Corp position as of Q3 2018 after selling out during the quarter.
  • Praesidium Investment Management Company sold 172,837 Waters Corp shares in Q3 2018, an estimated $33.5M.
  • Praesidium Investment Management Company first reported a position in Waters Corp in Q2 2013 and held it in 21 quarters.
  • Praesidium Investment Management Company's Waters Corp position peaked at $118M in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Waters Corp as of Q3 2018.

Based on Praesidium Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.