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RK Asset Management’s Waters Corp WAT Stock Holding History

RK Asset 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
2014
Q1 		– Sell
-750
Closed -$75K – 16
2013
Q4 		$75K Buy
+750
New +$75.6K 0.06% 15

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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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

RK Asset Management's WAT Position: Q1 2014 in Review

RK Asset Management sold out of Waters Corp (WAT) in Q1 2014, closing a stake of 750 shares — an estimated $75K sold.

RK Asset Management first reported a position in WAT in Q4 2013 and held it in 1 quarter. The position peaked at $75K in Q4 2013. 437 funds tracked by Wall St. Rank hold WAT as of Q1 2014.

  • RK Asset Management reported no remaining Waters Corp position as of Q1 2014 after selling out during the quarter.
  • RK Asset Management sold 750 Waters Corp shares in Q1 2014, an estimated $75K.
  • RK Asset Management first reported a position in Waters Corp in Q4 2013 and held it in 1 quarter.
  • RK Asset Management's Waters Corp position peaked at $75K in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Waters Corp as of Q1 2014.

Based on RK Asset Management's 13F filing for Q1 2014, filed 18 Apr 2014.