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TLP Group’s Waters Corp WAT Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-256
Closed -$50K – 390
2018
Q3 		$50K Sell
256
-2
-0.8% -$387 0.08% 154
2018
Q2 		$50K Sell
258
-1,879
-88% -$370K 0.08% 166
2018
Q1 		$425K Buy
2,137
+2,134
+71,133% +$441K 0.29% 76
2017
Q4 		$1K Sell
3
-1,658
-100% -$320K ﹤0.01% 565
2017
Q3 		$298K Buy
+1,661
New +$301K 0.19% 50
2017
Q1 		– Sell
-1,394
Closed -$187K – 442
2016
Q4 		$187K Buy
+1,394
New +$199K 0.19% 149
2016
Q2 		– Sell
-4,700
Closed -$620K – 421
2016
Q1 		$620K Buy
+4,700
New +$586K 0.38% 110

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TLP Group's WAT Position: Q4 2018 in Review

TLP Group sold out of Waters Corp (WAT) in Q4 2018, closing a stake of 256 shares — an estimated $50K sold.

TLP Group first reported a position in WAT in Q1 2016 and held it in 7 quarters. The position peaked at $620K in Q1 2016. 554 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

  • TLP Group reported no remaining Waters Corp position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 256 Waters Corp shares in Q4 2018, an estimated $50K.
  • TLP Group first reported a position in Waters Corp in Q1 2016 and held it in 7 quarters.
  • TLP Group's Waters Corp position peaked at $620K in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.