Tiverton Asset Management’s Waters Corp WAT Stock Holding History

Tiverton Asset 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 Q3	$635K	Hold	2,842	–	–	0.02%	350
2019 Q2	$612K	Buy	2,842 +933	+49%	+$204K	0.02%	343
2019 Q1	$481K	Buy	+1,909	New	+$435K	0.02%	347
2018 Q2	–	Sell	-1,313	Closed	-$261K	–	515
2018 Q1	$261K	Buy	1,313 +36	+3%	+$7.45K	0.02%	283
2017 Q4	$247K	Buy	+1,277	New	+$247K	0.02%	333

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's WAT Position: Q3 2019 in Review

Tiverton Asset Management held its Waters Corp (WAT) position steady in Q3 2019 at 2,842 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #350.

Tiverton Asset Management first reported a position in WAT in Q4 2017 and has held it in 5 quarters since. 574 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Tiverton Asset Management held 2,842 shares of Waters Corp worth $635K as of Q3 2019.
Tiverton Asset Management left its Waters Corp share count unchanged in Q3 2019.
Waters Corp made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #350 holding.
Tiverton Asset Management first reported a position in Waters Corp in Q4 2017 and has held it in 5 quarters since.
574 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.