Qualcomm Inc’s Waters Corp WAT Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-3,400	Closed	-$539K	–	73
2016 Q3	$539K	Sell	3,400 -32,200	-90%	-$4.98M	0.09%	89
2016 Q2	$5.01M	Hold	35,600	–	–	0.68%	62
2016 Q1	$4.7M	Hold	35,600	–	–	0.65%	63
2015 Q4	$4.79M	Hold	35,600	–	–	0.66%	61
2015 Q3	$4.21M	Hold	35,600	–	–	0.54%	61
2015 Q2	$4.57M	Hold	35,600	–	–	0.57%	56
2015 Q1	$4.43M	Hold	35,600	–	–	0.64%	41
2014 Q4	$4.01M	Hold	35,600	–	–	0.36%	90
2014 Q3	$3.53M	Hold	35,600	–	–	0.26%	95
2014 Q2	$3.72M	Hold	35,600	–	–	0.22%	111
2014 Q1	$3.86M	Hold	35,600	–	–	0.2%	129
2013 Q4	$3.56M	Hold	35,600	–	–	0.19%	134
2013 Q3	$3.78M	Hold	35,600	–	–	0.17%	152
2013 Q2	$3.56M	Buy	+35,600	New	+$3.41M	0.14%	154

Other funds holding WAT

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return