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Provident Investment Management’s Waters Corp WAT Stock Holding History

Provident Investment 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
2020
Q3 		– Sell
-5,800
Closed -$1.05M – 51
2020
Q2 		$1.05M Buy
+5,800
New +$1.1M 0.15% 23
2020
Q1 		– Sell
-5,800
Closed -$1.35M – 57
2019
Q4 		$1.35M Hold
5,800
– – 0.19% 26
2019
Q3 		$1.29M Hold
5,800
– – 0.19% 27
2019
Q2 		$1.25M Sell
5,800
-600
-9% -$131K 0.18% 29
2019
Q1 		$1.61M Sell
6,400
-1,700
-21% -$387K 0.26% 27
2018
Q4 		$1.53M Sell
8,100
-3,900
-33% -$741K 0.27% 30
2018
Q3 		$2.34M Sell
12,000
-3,900
-25% -$755K 0.33% 30
2018
Q2 		$3.08M Buy
15,900
+3,900
+33% +$768K 0.44% 26
2018
Q1 		$2.38M Hold
12,000
– – 0.38% 27
2017
Q4 		$2.32M Hold
12,000
– – 0.37% 27
2017
Q3 		$2.15M Sell
12,000
-500
-4% -$90.7K 0.37% 26
2017
Q2 		$2.3M Hold
12,500
– – 0.42% 25
2017
Q1 		$1.95M Hold
12,500
– – 0.36% 25
2016
Q4 		$1.68M Hold
12,500
– – 0.33% 26
2016
Q3 		$1.98M Hold
12,500
– – 0.41% 26
2016
Q2 		$1.76M Sell
12,500
-500
-4% -$67.6K 0.36% 27
2016
Q1 		$1.72M Sell
13,000
-1,100
-8% -$137K 0.34% 26
2015
Q4 		$1.9M Hold
14,100
– – 0.38% 26
2015
Q3 		$1.67M Sell
14,100
-300
-2% -$37.9K 0.35% 26
2015
Q2 		$1.85M Sell
14,400
-200
-1% -$26K 0.37% 27
2015
Q1 		$1.81M Hold
14,600
– – 0.37% 27
2014
Q4 		$1.65M Sell
14,600
-150
-1% -$16.4K 0.36% 24
2014
Q3 		$1.46M Sell
14,750
-475
-3% -$49K 0.34% 25
2014
Q2 		$1.59M Sell
15,225
-121,262
-89% -$12.8M 0.38% 25
2014
Q1 		$14.8M Sell
136,487
-4,259
-3% -$462K 3.67% 16
2013
Q4 		$14.1M Sell
140,746
-14,643
-9% -$1.48M 3.57% 16
2013
Q3 		$16.5M Sell
155,389
-1,620
-1% -$166K 4.5% 12
2013
Q2 		$15.7M Buy
+157,009
New +$15M 4.67% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Provident Investment Management's WAT Position: Q3 2020 in Review

Provident Investment Management sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 5,800 shares — an estimated $1.05M sold.

Provident Investment Management first reported a position in WAT in Q2 2013 and held it in 28 quarters. The position peaked at $16.5M in Q3 2013. 545 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

  • Provident Investment Management reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
  • Provident Investment Management sold 5,800 Waters Corp shares in Q3 2020, an estimated $1.05M.
  • Provident Investment Management first reported a position in Waters Corp in Q2 2013 and held it in 28 quarters.
  • Provident Investment Management's Waters Corp position peaked at $16.5M in Q3 2013.
  • 545 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Provident Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.