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Stack Financial Management’s Waters Corp WAT Stock Holding History

Stack Financial 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
2018
Q4 		– Sell
-75,950
Closed -$14.8M – 58
2018
Q3 		$14.8M Sell
75,950
-2,004
-3% -$388K 1.61% 28
2018
Q2 		$15.1M Sell
77,954
-79
-0.1% -$15.6K 1.75% 26
2018
Q1 		$15.5M Sell
78,033
-38,699
-33% -$8M 1.83% 23
2017
Q4 		$22.6M Sell
116,732
-1,415
-1% -$273K 2.27% 15
2017
Q3 		$21.2M Buy
118,147
+1,557
+1% +$282K 2.3% 15
2017
Q2 		$21.4M Sell
116,590
-1,949
-2% -$339K 2.23% 12
2017
Q1 		$18.5M Buy
118,539
+728
+0.6% +$109K 1.96% 20
2016
Q4 		$15.8M Sell
117,811
-275
-0.2% -$39.2K 1.76% 24
2016
Q3 		$18.7M Buy
118,086
+1,411
+1% +$218K 2.18% 14
2016
Q2 		$16.4M Buy
116,675
+240
+0.2% +$32.5K 2.09% 19
2016
Q1 		$15.4M Sell
116,435
-1,790
-2% -$223K 1.86% 19
2015
Q4 		$15.9M Buy
118,225
+221
+0.2% +$28.4K 2.01% 20
2015
Q3 		$13.9M Sell
118,004
-52
-0% -$6.58K 1.95% 22
2015
Q2 		$15.2M Sell
118,056
-457
-0.4% -$59.3K 1.84% 21
2015
Q1 		$14.7M Buy
118,513
+3,343
+3% +$399K 1.77% 27
2014
Q4 		$13M Buy
115,170
+1,275
+1% +$140K 1.5% 40
2014
Q3 		$11.3M Buy
113,895
+3,070
+3% +$316K 1.44% 41
2014
Q2 		$11.6M Buy
110,825
+2,906
+3% +$306K 1.41% 43
2014
Q1 		$11.7M Sell
107,919
-2,108
-2% -$229K 1.5% 36
2013
Q4 		$11M Buy
110,027
+2,561
+2% +$258K 1.46% 41
2013
Q3 		$11.4M Buy
107,466
+1,331
+1% +$136K 1.64% 31
2013
Q2 		$10.6M Buy
+106,135
New +$10.2M 1.52% 33

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stack Financial Management's WAT Position: Q4 2018 in Review

Stack Financial Management sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 75,950 shares — an estimated $14.8M sold.

Stack Financial Management first reported a position in WAT in Q2 2013 and held it in 22 quarters. The position peaked at $22.6M in Q4 2017. 552 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • Stack Financial Management reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • Stack Financial Management sold 75,950 Waters Corp shares in Q4 2018, an estimated $14.8M.
  • Stack Financial Management first reported a position in Waters Corp in Q2 2013 and held it in 22 quarters.
  • Stack Financial Management's Waters Corp position peaked at $22.6M in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.