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Telemus Capital’s Waters Corp WAT Stock Holding History

Telemus Capital’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
2021
Q3 		– Sell
-1,788
Closed -$618K – 378
2021
Q2 		$618K Hold
1,788
– – 0.04% 229
2021
Q1 		$529K Hold
1,788
– – 0.04% 265
2020
Q4 		$442K Buy
1,788
+500
+39% +$113K 0.03% 274
2020
Q3 		$272K Buy
+1,288
New +$268K 0.02% 385
2013
Q4 		– Sell
-2,647
Closed -$281K – 152
2013
Q3 		$281K Buy
+2,647
New +$271K 0.08% 111

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Telemus Capital's WAT Position: Q3 2021 in Review

Telemus Capital sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 1,788 shares — an estimated $618K sold.

Telemus Capital first reported a position in WAT in Q3 2013 and held it in 5 quarters. The position peaked at $618K in Q2 2021. 657 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • Telemus Capital reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
  • Telemus Capital sold 1,788 Waters Corp shares in Q3 2021, an estimated $618K.
  • Telemus Capital first reported a position in Waters Corp in Q3 2013 and held it in 5 quarters.
  • Telemus Capital's Waters Corp position peaked at $618K in Q2 2021.
  • 657 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.