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Riverhead Capital Management’s Waters Corp WAT Stock Holding History

Riverhead Capital 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
2019
Q3 		$464K Hold
2,078
– – 0.02% 745
2019
Q2 		$447K Buy
2,078
+200
+11% +$43.7K 0.02% 770
2019
Q1 		$473K Sell
1,878
-200
-10% -$45.6K 0.02% 733
2018
Q4 		$392K Sell
2,078
-159
-7% -$30.2K 0.02% 748
2018
Q3 		$436K Buy
2,237
+50
+2% +$9.68K 0.02% 815
2018
Q2 		$424K Sell
2,187
-1,570
-42% -$309K 0.02% 744
2018
Q1 		$746K Sell
3,757
-95
-2% -$19.6K 0.03% 503
2017
Q4 		$744K Buy
3,852
+1,774
+85% +$343K 0.03% 519
2017
Q3 		$373K Hold
2,078
– – 0.02% 715
2017
Q2 		$382K Sell
2,078
-233
-10% -$40.5K 0.02% 689
2017
Q1 		$361K Buy
2,311
+233
+11% +$34.8K 0.02% 611
2016
Q4 		$279K Hold
2,078
– – 0.02% 644
2016
Q3 		$329K Sell
2,078
-7,998
-79% -$1.24M 0.02% 566
2016
Q2 		$245K Sell
10,076
-3,551
-26% -$480K 0.01% 814
2016
Q1 		$1.8M Sell
13,627
-10,616
-44% -$1.32M 0.03% 548
2015
Q4 		$3.26M Buy
24,243
+9,987
+70% +$1.28M 0.05% 413
2015
Q3 		$1.69M Sell
14,256
-131
-0.9% -$16.6K 0.03% 505
2015
Q2 		$1.85M Sell
14,387
-744
-5% -$96.5K 0.03% 494
2015
Q1 		$1.88M Sell
15,131
-518
-3% -$61.8K 0.03% 500
2014
Q4 		$1.76M Buy
15,649
+877
+6% +$96.1K 0.03% 504
2014
Q3 		$1.46M Buy
14,772
+2,253
+18% +$232K 0.03% 514
2014
Q2 		$1.3M Buy
12,519
+4,044
+48% +$425K 0.02% 515
2014
Q1 		$918K Buy
8,475
+124
+1% +$13.4K 0.02% 544
2013
Q4 		$835K Buy
+8,351
New +$842K 0.02% 471

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's WAT Position: Q3 2019 in Review

Riverhead Capital Management held its Waters Corp (WAT) position steady in Q3 2019 at 2,078 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #745.

Riverhead Capital Management first reported a position in WAT in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.26M in Q4 2015. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

  • Riverhead Capital Management held 2,078 shares of Waters Corp worth $464K as of Q3 2019.
  • Riverhead Capital Management left its Waters Corp share count unchanged in Q3 2019.
  • Waters Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #745 holding.
  • Riverhead Capital Management first reported a position in Waters Corp in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Waters Corp position peaked at $3.26M in Q4 2015.
  • 575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.