SI
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Sensato Investors’s Waters Corp WAT Stock Holding History

Sensato Investors’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
Q2 		– Sell
-31,772
Closed -$8M – 84
2019
Q1 		$8M Sell
31,772
-19,369
-38% -$4.41M 2.24% 20
2018
Q4 		$9.65M Sell
51,141
-17,641
-26% -$3.35M 2.56% 11
2018
Q3 		$13.4M Sell
68,782
-6,118
-8% -$1.18M 2.31% 24
2018
Q2 		$14.5M Sell
74,900
-14,300
-16% -$2.82M 2.23% 27
2018
Q1 		$17.7M Buy
89,200
+2,000
+2% +$414K 2.75% 12
2017
Q4 		$16.8M Buy
+87,200
New +$16.8M 2.11% 25
2016
Q1 		– Sell
-51,919
Closed -$6.99M – 102
2015
Q4 		$6.99M Buy
51,919
+26,019
+100% +$3.34M 1.31% 29
2015
Q3 		$3.06M Buy
25,900
+21,900
+548% +$2.77M 0.57% 49
2015
Q2 		$514K Buy
+4,000
New +$519K 0.11% 64

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return