Smith Shellnut Wilson’s Waters Corp WAT Stock Holding History

Smith Shellnut Wilson’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
2017 Q3	–	Sell	-1,923	Closed	-$270K	–	152
2017 Q2	$270K	Sell	1,923 -77	-4%	-$13.4K	0.28%	90
2017 Q1	$313K	Hold	2,000	–	–	0.29%	82
2016 Q4	$269K	Buy	+2,000	New	+$285K	0.26%	100

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

VAM

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Smith Shellnut Wilson's WAT Position: Q3 2017 in Review

Smith Shellnut Wilson sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 1,923 shares — an estimated $270K sold.

Smith Shellnut Wilson first reported a position in WAT in Q4 2016 and held it in 3 quarters. The position peaked at $313K in Q1 2017. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

Smith Shellnut Wilson reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
Smith Shellnut Wilson sold 1,923 Waters Corp shares in Q3 2017, an estimated $270K.
Smith Shellnut Wilson first reported a position in Waters Corp in Q4 2016 and held it in 3 quarters.
Smith Shellnut Wilson's Waters Corp position peaked at $313K in Q1 2017.
528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.