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Santa Fe Partners’s Waters Corp WAT Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-7,895
Closed -$1.01M – 590
2015
Q2 		$1.01M Buy
+7,895
New +$1.02M 0.14% 277
2014
Q4 		– Sell
-7,700
Closed -$763K – 612
2014
Q3 		$763K Buy
+7,700
New +$794K 0.12% 308
2014
Q1 		– Sell
-3,878
Closed -$387K – 584
2013
Q4 		$387K Buy
+3,878
New +$391K 0.06% 371
2013
Q3 		– Sell
-12,013
Closed -$1.2M – 599
2013
Q2 		$1.2M Buy
+12,013
New +$1.15M 0.24% 176

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Santa Fe Partners's WAT Position: Q3 2015 in Review

Santa Fe Partners sold out of Waters Corp (WAT) in Q3 2015, closing a stake of 7,895 shares — an estimated $1.01M sold.

Santa Fe Partners first reported a position in WAT in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 480 funds tracked by Wall St. Rank hold WAT as of Q3 2015.

  • Santa Fe Partners reported no remaining Waters Corp position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 7,895 Waters Corp shares in Q3 2015, an estimated $1.01M.
  • Santa Fe Partners first reported a position in Waters Corp in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Waters Corp position peaked at $1.2M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Waters Corp as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.