SAA
WAT icon

Southeast Asset Advisors’s Waters Corp WAT Stock Holding History

Southeast Asset Advisors’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
Q4 		– Sell
-2,117
Closed -$380K – 113
2017
Q3 		$380K Buy
2,117
+893
+73% +$162K 0.12% 82
2017
Q2 		$225K Buy
+1,224
New +$213K 0.07% 99

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Southeast Asset Advisors's WAT Position: Q4 2017 in Review

Southeast Asset Advisors sold out of Waters Corp (WAT) in Q4 2017, closing a stake of 2,117 shares — an estimated $380K sold.

Southeast Asset Advisors first reported a position in WAT in Q2 2017 and held it in 2 quarters. The position peaked at $380K in Q3 2017. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

  • Southeast Asset Advisors reported no remaining Waters Corp position as of Q4 2017 after selling out during the quarter.
  • Southeast Asset Advisors sold 2,117 Waters Corp shares in Q4 2017, an estimated $380K.
  • Southeast Asset Advisors first reported a position in Waters Corp in Q2 2017 and held it in 2 quarters.
  • Southeast Asset Advisors's Waters Corp position peaked at $380K in Q3 2017.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

Based on Southeast Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.