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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sensato Investors's WAT Position: Q2 2019 in Review

Sensato Investors sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 31,772 shares — an estimated $8M sold.

Sensato Investors first reported a position in WAT in Q2 2015 and held it in 9 quarters. The position peaked at $17.7M in Q1 2018. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

Sensato Investors reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
Sensato Investors sold 31,772 Waters Corp shares in Q2 2019, an estimated $8M.
Sensato Investors first reported a position in Waters Corp in Q2 2015 and held it in 9 quarters.
Sensato Investors's Waters Corp position peaked at $17.7M in Q1 2018.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Sensato Investors's 13F filing for Q2 2019, filed 14 Aug 2019.