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SAC Capital Advisors’s Waters Corp WAT Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-16,907
Closed -$1.83M – 1012
2014
Q1 		$1.83M Buy
16,907
+4,241
+33% +$460K 0.01% 775
2013
Q4 		$1.27M Buy
+12,666
New +$1.28M 0.01% 840

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $11.2B AUM 0.58% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $1.02T AUM 30.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SAC Capital Advisors's WAT Position: Q2 2014 in Review

SAC Capital Advisors sold out of Waters Corp (WAT) in Q2 2014, closing a stake of 16,907 shares — an estimated $1.83M sold.

SAC Capital Advisors first reported a position in WAT in Q4 2013 and held it in 2 quarters. The position peaked at $1.83M in Q1 2014. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

  • SAC Capital Advisors reported no remaining Waters Corp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 16,907 Waters Corp shares in Q2 2014, an estimated $1.83M.
  • SAC Capital Advisors first reported a position in Waters Corp in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Waters Corp position peaked at $1.83M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.