TCIM
WAT icon

TIAA CREF Investment Management’s Waters Corp WAT Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$49.6M Buy
197,030
+10,627
+6% +$2.42M 0.04% 412
2018
Q4 		$35.2M Sell
186,403
-48,014
-20% -$9.12M 0.03% 481
2018
Q3 		$45.6M Sell
234,417
-85,437
-27% -$16.5M 0.03% 468
2018
Q2 		$61.9M Buy
319,854
+48,705
+18% +$9.59M 0.04% 387
2018
Q1 		$53.9M Sell
271,149
-39,123
-13% -$8.09M 0.04% 418
2017
Q4 		$59.9M Sell
310,272
-25,295
-8% -$4.88M 0.04% 403
2017
Q3 		$60.2M Sell
335,567
-71,572
-18% -$13M 0.04% 396
2017
Q2 		$74.8M Buy
407,139
+31,726
+8% +$5.51M 0.05% 356
2017
Q1 		$58.7M Buy
375,413
+112,335
+43% +$16.8M 0.04% 417
2016
Q4 		$35.4M Sell
263,078
-127,986
-33% -$18.3M 0.03% 538
2016
Q3 		$62K Sell
391,064
-19,391
-5% -$3M 0.04% 391
2016
Q2 		$57.7M Sell
410,455
-64,773
-14% -$8.76M 0.04% 381
2016
Q1 		$62.7M Sell
475,228
-22,544
-5% -$2.81M 0.05% 373
2015
Q4 		$67M Sell
497,772
-47,000
-9% -$6.04M 0.05% 364
2015
Q3 		$64.4M Buy
544,772
+34,619
+7% +$4.38M 0.05% 368
2015
Q2 		$65.5M Buy
510,153
+45,579
+10% +$5.91M 0.05% 403
2015
Q1 		$57.8M Buy
464,574
+7,119
+2% +$849K 0.04% 447
2014
Q4 		$51.6M Buy
457,455
+39,588
+9% +$4.34M 0.04% 477
2014
Q3 		$41.4M Sell
417,867
-3,607
-0.9% -$372K 0.03% 524
2014
Q2 		$44M Sell
421,474
-24,733
-6% -$2.6M 0.03% 515
2014
Q1 		$48.4M Buy
446,207
+74,811
+20% +$8.11M 0.03% 493
2013
Q4 		$37.1M Sell
371,396
-11,067
-3% -$1.12M 0.03% 574
2013
Q3 		$40.6M Sell
382,463
-9,391
-2% -$963K 0.03% 527
2013
Q2 		$39.2M Buy
+391,854
New +$37.5M 0.03% 518

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

TIAA CREF Investment Management's WAT Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Waters Corp (WAT) stake by 5.7% in Q1 2019, buying an estimated $2.42M and bringing the position to 197,030 shares worth $49.6M. The position accounts for 0.04% of the portfolio, ranked #412.

TIAA CREF Investment Management first reported a position in WAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.8M in Q2 2017. 605 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

  • TIAA CREF Investment Management held 197,030 shares of Waters Corp worth $49.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 10,627 Waters Corp shares in Q1 2019, an estimated $2.42M.
  • Waters Corp made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #412 holding.
  • TIAA CREF Investment Management first reported a position in Waters Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Waters Corp position peaked at $74.8M in Q2 2017.
  • 605 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.