PCG
WAT icon

Private Capital Group’s Waters Corp WAT Stock Holding History

Private Capital Group’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
2020
Q1 		– Sell
-2
Closed – – 2150
2019
Q4 		$0 Sell
2
-139
-99% -$30.7K ﹤0.01% 2203
2019
Q3 		$32K Sell
141
-147
-51% -$31.7K 0.01% 975
2019
Q2 		$56K Buy
288
+138
+92% +$30.2K 0.01% 614
2019
Q1 		$38K Buy
150
+12
+9% +$2.73K 0.01% 906
2018
Q4 		$26K Sell
138
-54
-28% -$10.3K 0.01% 983
2018
Q3 		$37K Sell
192
-96
-33% -$18.6K 0.01% 843
2018
Q2 		$55K Buy
288
+41
+17% +$8.08K 0.01% 653
2018
Q1 		$49K Sell
247
-19
-7% -$3.93K 0.01% 693
2017
Q4 		$51K Buy
+266
New +$51.4K 0.01% 683

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's WAT Position: Q1 2020 in Review

Private Capital Group sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 2 shares.

Private Capital Group first reported a position in WAT in Q4 2017 and held it in 9 quarters. The position peaked at $56K in Q2 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Private Capital Group reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 2 Waters Corp shares in Q1 2020.
  • Private Capital Group first reported a position in Waters Corp in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Waters Corp position peaked at $56K in Q2 2019.
  • 533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.