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Secor Capital Advisors’s Waters Corp WAT Stock Holding History

Secor 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
2016
Q4 		– Sell
-19,536
Closed -$3.1M – 629
2016
Q3 		$3.1M Buy
+19,536
New +$3.02M 0.34% 88
2014
Q4 		– Sell
-4,322
Closed -$428K – 482
2014
Q3 		$428K Buy
+4,322
New +$446K 0.24% 156

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Secor Capital Advisors's WAT Position: Q4 2016 in Review

Secor Capital Advisors sold out of Waters Corp (WAT) in Q4 2016, closing a stake of 19,536 shares — an estimated $3.1M sold.

Secor Capital Advisors first reported a position in WAT in Q3 2014 and held it in 2 quarters. The position peaked at $3.1M in Q3 2016. 520 funds tracked by Wall St. Rank hold WAT as of Q4 2016.

  • Secor Capital Advisors reported no remaining Waters Corp position as of Q4 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 19,536 Waters Corp shares in Q4 2016, an estimated $3.1M.
  • Secor Capital Advisors first reported a position in Waters Corp in Q3 2014 and held it in 2 quarters.
  • Secor Capital Advisors's Waters Corp position peaked at $3.1M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Waters Corp as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.