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Teachers Advisors’s Waters Corp WAT Stock Holding History

Teachers 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
2019
Q1 		$33.5M Buy
133,230
+2,358
+2% +$537K 0.04% 439
2018
Q4 		$24.7M Sell
130,872
-45,665
-26% -$8.67M 0.03% 511
2018
Q3 		$34.4M Sell
176,537
-23,308
-12% -$4.51M 0.04% 481
2018
Q2 		$38.7M Buy
199,845
+20,695
+12% +$4.08M 0.05% 439
2018
Q1 		$35.6M Buy
179,150
+33,051
+23% +$6.84M 0.05% 442
2017
Q4 		$28.2M Sell
146,099
-6,063
-4% -$1.17M 0.04% 553
2017
Q3 		$27.3M Sell
152,162
-8,307
-5% -$1.51M 0.04% 532
2017
Q2 		$29.5M Buy
160,469
+43,327
+37% +$7.53M 0.04% 489
2017
Q1 		$18.3M Sell
117,142
-1,768
-1% -$264K 0.03% 716
2016
Q4 		$16M Sell
118,910
-8,637
-7% -$1.23M 0.03% 744
2016
Q3 		$20.2M Sell
127,547
-20,405
-14% -$3.16M 0.03% 576
2016
Q2 		$20.8M Buy
147,952
+9,664
+7% +$1.31M 0.04% 550
2016
Q1 		$18.2M Sell
138,288
-17,940
-11% -$2.24M 0.03% 579
2015
Q4 		$21M Buy
156,228
+913
+0.6% +$117K 0.04% 522
2015
Q3 		$18.4M Buy
155,315
+977
+0.6% +$124K 0.04% 555
2015
Q2 		$19.8M Buy
154,338
+274
+0.2% +$35.6K 0.04% 563
2015
Q1 		$19.2M Buy
154,064
+13,092
+9% +$1.56M 0.04% 592
2014
Q4 		$15.9M Buy
140,972
+50,289
+55% +$5.51M 0.03% 671
2014
Q3 		$8.99M Buy
90,683
+7,492
+9% +$772K 0.02% 911
2014
Q2 		$8.69M Buy
83,191
+1,447
+2% +$152K 0.02% 917
2014
Q1 		$8.86M Buy
81,744
+612
+0.8% +$66.3K 0.02% 865
2013
Q4 		$8.11M Buy
81,132
+2,890
+4% +$291K 0.02% 905
2013
Q3 		$8.31M Buy
78,242
+1,081
+1% +$111K 0.02% 844
2013
Q2 		$7.72M Buy
+77,161
New +$7.39M 0.02% 838

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's WAT Position: Q1 2019 in Review

Teachers Advisors increased its Waters Corp (WAT) stake by 1.8% in Q1 2019, buying an estimated $537K and bringing the position to 133,230 shares worth $33.5M. The position accounts for 0.04% of the portfolio, ranked #439.

Teachers Advisors first reported a position in WAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.7M in Q2 2018. 604 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

  • Teachers Advisors held 133,230 shares of Waters Corp worth $33.5M as of Q1 2019.
  • Teachers Advisors bought 2,358 Waters Corp shares in Q1 2019, an estimated $537K.
  • Waters Corp made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #439 holding.
  • Teachers Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Waters Corp position peaked at $38.7M in Q2 2018.
  • 604 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.