TH
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Timber Hill’s Waters Corp WAT Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-2,552
Closed -$399K – 1838
2017
Q1 		$399K Sell
2,552
-1,314
-34% -$196K ﹤0.01% 1597
2016
Q4 		$520K Buy
+3,866
New +$552K ﹤0.01% 1648
2015
Q4 		– Sell
-2,731
Closed -$351K – 2511
2015
Q3 		$323K Buy
+2,731
New +$345K ﹤0.01% 2012
2015
Q2 		– Sell
-3,891
Closed -$505K – 2662
2015
Q1 		$484K Sell
3,891
-120
-3% -$14.3K ﹤0.01% 1822
2014
Q4 		$452K Buy
+4,011
New +$439K ﹤0.01% 1925
2014
Q2 		– Sell
-6,366
Closed -$670K – 2978
2014
Q1 		$690K Buy
6,366
+485
+8% +$52.6K ﹤0.01% 1846
2013
Q4 		$588K Buy
5,881
+16
+0.3% +$1.61K ﹤0.01% 2204
2013
Q3 		$623K Buy
+5,865
New +$601K ﹤0.01% 2285

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Timber Hill's WAT Position: Q2 2017 in Review

Timber Hill sold out of Waters Corp (WAT) in Q2 2017, closing a stake of 2,552 shares — an estimated $399K sold.

Timber Hill first reported a position in WAT in Q3 2013 and held it in 8 quarters. The position peaked at $690K in Q1 2014. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

  • Timber Hill reported no remaining Waters Corp position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 2,552 Waters Corp shares in Q2 2017, an estimated $399K.
  • Timber Hill first reported a position in Waters Corp in Q3 2013 and held it in 8 quarters.
  • Timber Hill's Waters Corp position peaked at $690K in Q1 2014.
  • 544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.