Premier Asset Management’s Waters Corp WAT Stock Holding History

Premier Asset 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
2018 Q4	–	Sell	-38,418	Closed	-$7.48M	–	154
2018 Q3	$7.48M	Sell	38,418 -410	-1%	-$79.4K	1.67%	29
2018 Q2	$7.52M	Sell	38,828 -375	-1%	-$73.9K	1.77%	28
2018 Q1	$7.79M	Sell	39,203 -255	-0.6%	-$52.7K	1.74%	28
2017 Q4	$7.62M	Sell	39,458 -1,890	-5%	-$365K	1.7%	28
2017 Q3	$7.42M	Buy	41,348 +225	+0.5%	+$40.8K	1.66%	32
2017 Q2	$7.56M	Buy	+41,123	New	+$7.15M	1.74%	29

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's WAT Position: Q4 2018 in Review

Premier Asset Management sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 38,418 shares — an estimated $7.48M sold.

Premier Asset Management first reported a position in WAT in Q2 2017 and held it in 6 quarters. The position peaked at $7.79M in Q1 2018. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

Premier Asset Management reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
Premier Asset Management sold 38,418 Waters Corp shares in Q4 2018, an estimated $7.48M.
Premier Asset Management first reported a position in Waters Corp in Q2 2017 and held it in 6 quarters.
Premier Asset Management's Waters Corp position peaked at $7.79M in Q1 2018.
554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Premier Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.