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Sandler Capital Management’s Waters Corp WAT Stock Holding History

Sandler Capital 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
2019
Q1 		– Sell
-300,000
Closed -$56.6M – 146
2018
Q4 		$56.6M Buy
+300,000
New +$57M 4.79% 1
2014
Q3 		– Sell
-235,300
Closed -$24.6M – 231
2014
Q2 		$24.6M Buy
+235,300
New +$24.7M 1.03% 23

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sandler Capital Management's WAT Position: Q2 2023 in Review

Sandler Capital Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 24,194 shares — an estimated $7.49M sold.

Sandler Capital Management first reported a position in WAT in Q2 2013 and held it in 12 quarters. The position peaked at $17M in Q2 2021. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Sandler Capital Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Sandler Capital Management sold 24,194 Waters Corp shares in Q2 2023, an estimated $7.49M.
  • Sandler Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 12 quarters.
  • Sandler Capital Management's Waters Corp position peaked at $17M in Q2 2021.
  • 645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Sandler Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.