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Spot Trading’s Waters Corp WAT Stock Holding History

Spot Trading’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
2015
Q4 		– Sell
-600
Closed -$71K – 4123
2015
Q3 		$71K Buy
+600
New +$75.9K ﹤0.01% 3167
2015
Q1 		– Sell
-100
Closed -$11K – 4358
2014
Q4 		$11K Buy
+100
New +$11K ﹤0.01% 3678

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Spot Trading's WAT Position: Q1 2016 in Review

Spot Trading sold out of Waters Corp (WAT) in Q1 2016, closing a stake of 3,663 shares — an estimated $457K sold.

Spot Trading first reported a position in WAT in Q4 2014 and held it in 4 quarters. The position peaked at $875K in Q3 2015. 475 funds tracked by Wall St. Rank hold WAT as of Q1 2016.

  • Spot Trading reported no remaining Waters Corp position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 3,663 Waters Corp shares in Q1 2016, an estimated $457K.
  • Spot Trading first reported a position in Waters Corp in Q4 2014 and held it in 4 quarters.
  • Spot Trading's Waters Corp position peaked at $875K in Q3 2015.
  • 475 funds tracked by Wall St. Rank held Waters Corp as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.