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Telemetry Investments’s Waters Corp WAT Stock Holding History

Telemetry Investments’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
Q1 		– Sell
-1,466
Closed -$283K – 177
2017
Q4 		$283K Buy
1,466
+321
+28% +$62K 0.11% 95
2017
Q3 		$206K Buy
+1,145
New +$208K 0.07% 125

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Janus Henderson Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Telemetry Investments's WAT Position: Q1 2018 in Review

Telemetry Investments sold out of Waters Corp (WAT) in Q1 2018, closing a stake of 1,466 shares — an estimated $283K sold.

Telemetry Investments first reported a position in WAT in Q3 2017 and held it in 2 quarters. The position peaked at $283K in Q4 2017. 574 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

  • Telemetry Investments reported no remaining Waters Corp position as of Q1 2018 after selling out during the quarter.
  • Telemetry Investments sold 1,466 Waters Corp shares in Q1 2018, an estimated $283K.
  • Telemetry Investments first reported a position in Waters Corp in Q3 2017 and held it in 2 quarters.
  • Telemetry Investments's Waters Corp position peaked at $283K in Q4 2017.
  • 574 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.