South Texas Money Management’s Waters Corp WAT Stock Holding History

South Texas Money 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
2016 Q2	–	Sell	-4,952	Closed	-$653K	–	207
2016 Q1	$653K	Sell	4,952 -165,219	-97%	-$20.6M	0.04%	118
2015 Q4	$22.9M	Sell	170,171 -6,787	-4%	-$872K	1.31%	31
2015 Q3	$20.9M	Sell	176,958 -3,682	-2%	-$466K	1.26%	38
2015 Q2	$23.2M	Sell	180,640 -86,556	-32%	-$11.2M	1.34%	33
2015 Q1	$33.2M	Buy	267,196 +114,825	+75%	+$13.7M	1.92%	12
2014 Q4	$17.2M	Buy	+152,371	New	+$16.7M	1.05%	43

Other funds holding WAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

South Texas Money Management's WAT Position: Q2 2016 in Review

South Texas Money Management sold out of Waters Corp (WAT) in Q2 2016, closing a stake of 4,952 shares — an estimated $653K sold.

South Texas Money Management first reported a position in WAT in Q4 2014 and held it in 6 quarters. The position peaked at $33.2M in Q1 2015. 487 funds tracked by Wall St. Rank hold WAT as of Q2 2016.

South Texas Money Management reported no remaining Waters Corp position as of Q2 2016 after selling out during the quarter.
South Texas Money Management sold 4,952 Waters Corp shares in Q2 2016, an estimated $653K.
South Texas Money Management first reported a position in Waters Corp in Q4 2014 and held it in 6 quarters.
South Texas Money Management's Waters Corp position peaked at $33.2M in Q1 2015.
487 funds tracked by Wall St. Rank held Waters Corp as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.