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Redmile Group’s Waters Corp WAT Stock Holding History

Redmile 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
2013
Q3 		– Sell
-79,664
Closed -$7.97M – 59
2013
Q2 		$7.97M Buy
+79,664
New +$7.63M 1.4% 28

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Redmile Group's WAT Position: Q3 2013 in Review

Redmile Group sold out of Waters Corp (WAT) in Q3 2013, closing a stake of 79,664 shares — an estimated $7.97M sold.

Redmile Group first reported a position in WAT in Q2 2013 and held it in 1 quarter. The position peaked at $7.97M in Q2 2013. 401 funds tracked by Wall St. Rank hold WAT as of Q3 2013.

  • Redmile Group reported no remaining Waters Corp position as of Q3 2013 after selling out during the quarter.
  • Redmile Group sold 79,664 Waters Corp shares in Q3 2013, an estimated $7.97M.
  • Redmile Group first reported a position in Waters Corp in Q2 2013 and held it in 1 quarter.
  • Redmile Group's Waters Corp position peaked at $7.97M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Waters Corp as of Q3 2013.

Based on Redmile Group's 13F filing for Q3 2013, filed 14 Nov 2013.