Symphony Asset Management’s Waters Corp WAT Stock Holding History

Symphony Asset 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 Q2	–	Sell	-5,902	Closed	-$1.17M	–	297
2018 Q1	$1.17M	Sell	5,902 -24	-0.4%	-$4.96K	0.15%	156
2017 Q4	$1.15M	Sell	5,926 -165	-3%	-$31.9K	0.12%	173
2017 Q3	$1.09M	Buy	6,091 +1,881	+45%	+$341K	0.12%	172
2017 Q2	$774K	Buy	+4,210	New	+$732K	0.09%	213

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

VAM

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

Symphony Asset Management's WAT Position: Q2 2018 in Review

Symphony Asset Management sold out of Waters Corp (WAT) in Q2 2018, closing a stake of 5,902 shares — an estimated $1.17M sold.

Symphony Asset Management first reported a position in WAT in Q2 2017 and held it in 4 quarters. The position peaked at $1.17M in Q1 2018. 555 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

Symphony Asset Management reported no remaining Waters Corp position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 5,902 Waters Corp shares in Q2 2018, an estimated $1.17M.
Symphony Asset Management first reported a position in Waters Corp in Q2 2017 and held it in 4 quarters.
Symphony Asset Management's Waters Corp position peaked at $1.17M in Q1 2018.
555 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.