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
-4,100
Closed -$641K – 1839
2017
Q1 		$641K Sell
4,100
-2,700
-40% -$403K ﹤0.01% 1339
2016
Q4 		$914K Buy
6,800
+5,400
+386% +$771K ﹤0.01% 1322
2016
Q3 		$222K Sell
1,400
-10,800
-89% -$1.67M ﹤0.01% 1835
2016
Q2 		$1.72M Buy
12,200
+6,400
+110% +$866K 0.01% 974
2016
Q1 		$765K Buy
5,800
+4,000
+222% +$499K ﹤0.01% 1388
2015
Q4 		$242K Sell
1,800
-14,900
-89% -$1.91M ﹤0.01% 2018
2015
Q3 		$1.97M Sell
16,700
-800
-5% -$101K 0.01% 1017
2015
Q2 		$2.25M Buy
17,500
+10,300
+143% +$1.34M 0.01% 999
2015
Q1 		$895K Buy
7,200
+5,100
+243% +$608K ﹤0.01% 1471
2014
Q4 		$237K Sell
2,100
-900
-30% -$98.6K ﹤0.01% 2268
2014
Q3 		$297K Hold
3,000
– – ﹤0.01% 2261
2014
Q2 		$313K Buy
+3,000
New +$316K ﹤0.01% 2391
2014
Q1 		– Sell
-3,200
Closed -$320K – 3037
2013
Q4 		$320K Sell
3,200
-1,000
-24% -$101K ﹤0.01% 2589
2013
Q3 		$446K Sell
4,200
-2,200
-34% -$226K ﹤0.01% 2523
2013
Q2 		$640K Buy
+6,400
New +$613K ﹤0.01% 2302

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 $298B AUM 21.96% 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
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
VAM
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
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.