Princeton Alpha Management’s Waters Corp WAT Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-14,160	Closed	-$1.9M	–	764
2016 Q4	$1.9M	Buy	14,160 +9,786	+224%	+$1.4M	0.39%	48
2016 Q3	$693K	Buy	+4,374	New	+$677K	0.13%	257
2015 Q3	–	Sell	-3,165	Closed	-$406K	–	927
2015 Q2	$406K	Buy	+3,165	New	+$411K	0.08%	364
2014 Q4	–	Sell	-3,075	Closed	-$305K	–	870
2014 Q3	$305K	Buy	+3,075	New	+$317K	0.07%	417
2014 Q2	–	Sell	-3,330	Closed	-$361K	–	858
2014 Q1	$361K	Buy	+3,330	New	+$361K	0.11%	287

Other funds holding WAT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Princeton Alpha Management's WAT Position: Q1 2017 in Review

Princeton Alpha Management sold out of Waters Corp (WAT) in Q1 2017, closing a stake of 14,160 shares — an estimated $1.9M sold.

Princeton Alpha Management first reported a position in WAT in Q1 2014 and held it in 5 quarters. The position peaked at $1.9M in Q4 2016. 490 funds tracked by Wall St. Rank hold WAT as of Q1 2017.

Princeton Alpha Management reported no remaining Waters Corp position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,160 Waters Corp shares in Q1 2017, an estimated $1.9M.
Princeton Alpha Management first reported a position in Waters Corp in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Waters Corp position peaked at $1.9M in Q4 2016.
490 funds tracked by Wall St. Rank held Waters Corp as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.