Shelton Capital Management’s Waters Corp WAT Stock Holding History

Shelton 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
2018 Q2	–	Sell	-2,582	Closed	-$513K	–	889
2018 Q1	$513K	Hold	2,582	–	–	0.03%	351
2017 Q4	$499K	Hold	2,582	–	–	0.03%	378
2017 Q3	$464K	Hold	2,582	–	–	0.03%	388
2017 Q2	$475K	Hold	2,582	–	–	0.03%	374
2017 Q1	$404K	Hold	2,582	–	–	0.03%	443
2016 Q4	$347K	Hold	2,582	–	–	0.03%	553
2016 Q3	$409K	Sell	2,582 -1	-0%	-$155	0.03%	449
2016 Q2	$363K	Buy	2,583 +1	+0%	+$135	0.03%	481
2016 Q1	$341K	Hold	2,582	–	–	0.03%	501
2015 Q4	$347K	Hold	2,582	–	–	0.03%	480
2015 Q3	$305K	Hold	2,582	–	–	0.03%	527
2015 Q2	$331K	Hold	2,582	–	–	0.03%	541
2015 Q1	$321K	Hold	2,582	–	–	0.03%	566
2014 Q4	$291K	Hold	2,582	–	–	0.03%	594
2014 Q3	$256K	Hold	2,582	–	–	0.03%	608
2014 Q2	$270K	Buy	2,582 +500	+24%	+$52.6K	0.04%	614
2014 Q1	$226K	Hold	2,082	–	–	0.03%	667
2013 Q4	$208K	Buy	+2,082	New	+$210K	0.03%	692

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

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Shelton Capital Management's WAT Position: Q2 2018 in Review

Shelton Capital Management sold out of Waters Corp (WAT) in Q2 2018, closing a stake of 2,582 shares — an estimated $513K sold.

Shelton Capital Management first reported a position in WAT in Q4 2013 and held it in 18 quarters. The position peaked at $513K in Q1 2018. 555 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

Shelton Capital Management reported no remaining Waters Corp position as of Q2 2018 after selling out during the quarter.
Shelton Capital Management sold 2,582 Waters Corp shares in Q2 2018, an estimated $513K.
Shelton Capital Management first reported a position in Waters Corp in Q4 2013 and held it in 18 quarters.
Shelton Capital Management's Waters Corp position peaked at $513K in Q1 2018.
555 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.