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Robert N. Shapiro’s Waters Corp WAT Stock Holding History

Robert N. Shapiro’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
Q4 		$107K Buy
945
+845
+845% +$92.6K 0.02% 345
2014
Q3 		$9K Buy
+100
New +$10.3K ﹤0.01% 707

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Robert N. Shapiro's WAT Position: Q4 2014 in Review

Robert N. Shapiro increased its Waters Corp (WAT) stake by 845% in Q4 2014, buying an estimated $92.6K and bringing the position to 945 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #345.

Robert N. Shapiro first reported a position in WAT in Q3 2014 and has held it in 2 quarters since. 438 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • Robert N. Shapiro held 945 shares of Waters Corp worth $107K as of Q4 2014.
  • Robert N. Shapiro bought 845 Waters Corp shares in Q4 2014, an estimated $92.6K.
  • Waters Corp made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #345 holding.
  • Robert N. Shapiro first reported a position in Waters Corp in Q3 2014 and has held it in 2 quarters since.
  • 438 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.