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	–	–	0.62%	61
2015 Q3	$4.21M	Hold	35,600	–	–	0.46%	61
2015 Q2	$4.57M	Hold	35,600	–	–	0.52%	56
2015 Q1	$4.43M	Hold	35,600	–	–	0.62%	41
2014 Q4	$4.01M	Hold	35,600	–	–	0.34%	90
2014 Q3	$3.53M	Hold	35,600	–	–	0.25%	95
2014 Q2	$3.72M	Hold	35,600	–	–	0.21%	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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

JHIU

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

BFA

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

RCG

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

Qualcomm Inc's WAT Position: Q4 2016 in Review

Qualcomm Inc sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 3,400 shares — an estimated $539K sold.

Qualcomm Inc first reported a position in WAT in Q2 2013 and held it in 14 quarters. The position peaked at $5.01M in Q2 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

Qualcomm Inc reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 3,400 Waters Corp shares in Q4 2016, an estimated $539K.
Qualcomm Inc first reported a position in Waters Corp in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Waters Corp position peaked at $5.01M in Q2 2016.
520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.