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RobecoSam USA’s Waters Corp WAT Stock Holding History

RobecoSam USA’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
Q3 		$4.23M Sell
26,703
-5,150
-16% -$797K 5.04% 5
2016
Q2 		$4.48M Buy
31,853
+76
+0.2% +$10.3K 5.58% 4
2016
Q1 		$4.19M Buy
31,777
+66
+0.2% +$8.23K 5.42% 6
2015
Q4 		$4.27M Buy
31,711
+1,418
+5% +$182K 5.48% 4
2015
Q3 		$3.58M Sell
30,293
-5,559
-16% -$703K 5.17% 4
2015
Q2 		$4.6M Hold
35,852
– – 5.33% 5
2015
Q1 		$4.46M Sell
35,852
-8,011
-18% -$956K 5.01% 5
2014
Q4 		$4.95M Buy
43,863
+12,594
+40% +$1.38M 5.33% 5
2014
Q3 		$3.1M Buy
31,269
+7,559
+32% +$779K 3.41% 9
2014
Q2 		$2.48M Buy
23,710
+9,533
+67% +$1M 2.7% 10
2014
Q1 		$1.54M Buy
14,177
+117
+0.8% +$12.7K 1.75% 16
2013
Q4 		$1.41M Buy
14,060
+3,202
+29% +$323K 1.52% 18
2013
Q3 		$1.15M Buy
10,858
+2,904
+37% +$298K 1.48% 17
2013
Q2 		$796K Buy
+7,954
New +$762K 1.12% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

RobecoSam USA's WAT Position: Q3 2016 in Review

RobecoSam USA reduced its Waters Corp (WAT) stake by 16% in Q3 2016, selling an estimated $797K and leaving 26,703 shares worth $4.23M. The position accounts for 5.04% of the portfolio, ranked #5.

RobecoSam USA first reported a position in WAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.95M in Q4 2014. 518 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • RobecoSam USA held 26,703 shares of Waters Corp worth $4.23M as of Q3 2016.
  • RobecoSam USA sold 5,150 Waters Corp shares in Q3 2016, an estimated $797K.
  • Waters Corp made up 5.04% of RobecoSam USA's portfolio in Q3 2016, its #5 holding.
  • RobecoSam USA first reported a position in Waters Corp in Q2 2013 and has held it in 14 quarters since.
  • RobecoSam USA's Waters Corp position peaked at $4.95M in Q4 2014.
  • 518 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.