TC
WAT icon

TradeLink Capital’s Waters Corp WAT Stock Holding History

TradeLink Capital’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
2016
Q3 		– Sell
-1,442
Closed -$203K – 124
2016
Q2 		$203K Buy
+1,442
New +$195K 0.97% 63
2013
Q3 		– Sell
-1,500
Closed -$150K – 410
2013
Q2 		$150K Buy
+1,500
New +$144K 0.05% 301

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

TradeLink Capital's WAT Position: Q3 2016 in Review

TradeLink Capital sold out of Waters Corp (WAT) in Q3 2016, closing a stake of 1,442 shares — an estimated $203K sold.

TradeLink Capital first reported a position in WAT in Q2 2013 and held it in 2 quarters. The position peaked at $203K in Q2 2016. 519 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

  • TradeLink Capital reported no remaining Waters Corp position as of Q3 2016 after selling out during the quarter.
  • TradeLink Capital sold 1,442 Waters Corp shares in Q3 2016, an estimated $203K.
  • TradeLink Capital first reported a position in Waters Corp in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Waters Corp position peaked at $203K in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.