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Ruane, Cunniff & Goldfarb’s Waters Corp WAT Stock Holding History

Ruane, Cunniff & Goldfarb’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
2018
Q4 		– Sell
-9,316
Closed -$1.81M – 68
2018
Q3 		$1.81M Hold
9,316
– – 0.02% 44
2018
Q2 		$1.8M Sell
9,316
-1,139
-11% -$224K 0.02% 46
2018
Q1 		$2.08M Sell
10,455
-1,125,454
-99% -$233M 0.02% 44
2017
Q4 		$219M Sell
1,135,909
-6,273
-0.5% -$1.21M 1.8% 22
2017
Q3 		$205M Sell
1,142,182
-646,810
-36% -$117M 1.8% 21
2017
Q2 		$329M Buy
1,788,992
+119,796
+7% +$20.8M 3.04% 13
2017
Q1 		$261M Sell
1,669,196
-49,273
-3% -$7.36M 2.46% 17
2016
Q4 		$231M Sell
1,718,469
-59,440
-3% -$8.48M 2.17% 17
2016
Q3 		$282M Buy
1,777,909
+7,895
+0.4% +$1.22M 2.65% 12
2016
Q2 		$249M Sell
1,770,014
-150,724
-8% -$20.4M 2.37% 14
2016
Q1 		$253M Sell
1,920,738
-74,509
-4% -$9.29M 1.97% 14
2015
Q4 		$269M Sell
1,995,247
-43,106
-2% -$5.54M 1.53% 15
2015
Q3 		$241M Sell
2,038,353
-12,112
-0.6% -$1.53M 1.24% 15
2015
Q2 		$263M Buy
2,050,465
+1,201
+0.1% +$156K 1.26% 14
2015
Q1 		$255M Buy
2,049,264
+200
+0% +$23.9K 1.21% 13
2014
Q4 		$231M Sell
2,049,064
-1,514
-0.1% -$166K 1.18% 16
2014
Q3 		$203M Sell
2,050,578
-15,898
-0.8% -$1.64M 1.08% 22
2014
Q2 		$216M Sell
2,066,476
-7,680
-0.4% -$808K 1.15% 21
2014
Q1 		$225M Sell
2,074,156
-10,340
-0.5% -$1.12M 1.2% 18
2013
Q4 		$208M Sell
2,084,496
-32,431
-2% -$3.27M 1.16% 20
2013
Q3 		$225M Sell
2,116,927
-1,310
-0.1% -$134K 1.33% 16
2013
Q2 		$212M Buy
+2,118,237
New +$203M 1.36% 17

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's WAT Position: Q4 2018 in Review

Ruane, Cunniff & Goldfarb sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 9,316 shares — an estimated $1.81M sold.

Ruane, Cunniff & Goldfarb first reported a position in WAT in Q2 2013 and held it in 22 quarters. The position peaked at $329M in Q2 2017. 552 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Ruane, Cunniff & Goldfarb reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 9,316 Waters Corp shares in Q4 2018, an estimated $1.81M.
  • Ruane, Cunniff & Goldfarb first reported a position in Waters Corp in Q2 2013 and held it in 22 quarters.
  • Ruane, Cunniff & Goldfarb's Waters Corp position peaked at $329M in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2018, filed 14 Feb 2019.