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	–	2181
2017 Q1	$399K	Sell	2,552 -1,314	-34%	-$196K	0.04%	1597
2016 Q4	$520K	Buy	+3,866	New	+$552K	0.05%	1648
2016 Q3	–	Hold	0	–	–	–	2626
2016 Q2	–	Hold	0	–	–	–	2696
2016 Q1	–	Hold	0	–	–	–	2715
2015 Q4	–	Sell	-2,731	Closed	-$351K	–	2835
2015 Q3	$323K	Buy	+2,731	New	+$345K	0.03%	2012
2015 Q2	–	Sell	-3,891	Closed	-$505K	–	2944
2015 Q1	$484K	Sell	3,891 -120	-3%	-$14.3K	0.05%	1822
2014 Q4	$452K	Buy	+4,011	New	+$439K	0.03%	1925
2014 Q3	–	Hold	0	–	–	–	3145
2014 Q2	–	Sell	-6,366	Closed	-$670K	–	3289
2014 Q1	$690K	Buy	6,366 +485	+8%	+$52.6K	0.09%	1846
2013 Q4	$588K	Buy	5,881 +16	+0.3%	+$1.61K	0.05%	2204
2013 Q3	$623K	Buy	+5,865	New	+$601K	0.05%	2285
2013 Q2	–	Hold	0	–	–	–	3706

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return