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 Q1	–	Sell	-8,900	Closed	-$1.2M	–	2424
2016 Q4	$1.2M	Buy	8,900 +5,300	+147%	+$756K	0.01%	1171
2016 Q3	$571K	Buy	+3,600	New	+$557K	﹤0.01%	1411
2016 Q2	–	Sell	-6,100	Closed	-$805K	–	2340
2016 Q1	$805K	Buy	+6,100	New	+$761K	﹤0.01%	1362
2015 Q4	–	Sell	-3,300	Closed	-$390K	–	2510
2015 Q3	$390K	Sell	3,300 -5,800	-64%	-$734K	﹤0.01%	1917
2015 Q2	$1.17M	Buy	+9,100	New	+$1.18M	0.01%	1416
2015 Q1	–	Sell	-4,900	Closed	-$552K	–	2650
2014 Q4	$552K	Buy	+4,900	New	+$537K	﹤0.01%	1814
2014 Q3	–	Sell	-4,100	Closed	-$428K	–	2861
2014 Q2	$428K	Buy	+4,100	New	+$431K	﹤0.01%	2196
2014 Q1	–	Sell	-6,400	Closed	-$640K	–	3036
2013 Q4	$640K	Sell	6,400 -400	-6%	-$40.3K	﹤0.01%	2150
2013 Q3	$722K	Sell	6,800 -10,500	-61%	-$1.08M	﹤0.01%	2187
2013 Q2	$1.73M	Buy	+17,300	New	+$1.66M	0.01%	1543

Other funds holding WAT

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

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

BlackRock New York $5.72T 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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VAM

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

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

RCG

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 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.