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Sit Investment Associates’s Waters Corp WAT Stock Holding History

Sit Investment Associates’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
2014
Q3 		– Sell
-500
Closed -$52K – 455
2014
Q2 		$52K Hold
500
– – ﹤0.01% 438
2014
Q1 		$54K Sell
500
-425
-46% -$46.1K ﹤0.01% 444
2013
Q4 		$92K Hold
925
– – ﹤0.01% 439
2013
Q3 		$98K Sell
925
-200
-18% -$20.5K ﹤0.01% 429
2013
Q2 		$113K Buy
+1,125
New +$108K ﹤0.01% 421

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sit Investment Associates's WAT Position: Q3 2014 in Review

Sit Investment Associates sold out of Waters Corp (WAT) in Q3 2014, closing a stake of 500 shares — an estimated $52K sold.

Sit Investment Associates first reported a position in WAT in Q2 2013 and held it in 5 quarters. The position peaked at $113K in Q2 2013. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • Sit Investment Associates reported no remaining Waters Corp position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 500 Waters Corp shares in Q3 2014, an estimated $52K.
  • Sit Investment Associates first reported a position in Waters Corp in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's Waters Corp position peaked at $113K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.