TCM
WAT icon

Tran Capital Management’s Waters Corp WAT Stock Holding History

Tran Capital 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
2014
Q4 		– Sell
-790,857
Closed -$78.4M – 99
2014
Q3 		$78.4M Sell
790,857
-1,426,561
-64% -$147M 1.48% 20
2014
Q2 		$232M Sell
2,217,418
-30,464
-1% -$3.2M 4.05% 14
2014
Q1 		$244M Sell
2,247,882
-28,167
-1% -$3.05M 4.24% 14
2013
Q4 		$228M Buy
2,276,049
+106,275
+5% +$10.7M 3.96% 15
2013
Q3 		$230M Buy
2,169,774
+156,606
+8% +$16.1M 4.65% 12
2013
Q2 		$201M Buy
+2,013,168
New +$193M 4.38% 12

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Tran Capital Management's WAT Position: Q4 2014 in Review

Tran Capital Management sold out of Waters Corp (WAT) in Q4 2014, closing a stake of 790,857 shares — an estimated $78.4M sold.

Tran Capital Management first reported a position in WAT in Q2 2013 and held it in 6 quarters. The position peaked at $244M in Q1 2014. 438 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • Tran Capital Management reported no remaining Waters Corp position as of Q4 2014 after selling out during the quarter.
  • Tran Capital Management sold 790,857 Waters Corp shares in Q4 2014, an estimated $78.4M.
  • Tran Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 6 quarters.
  • Tran Capital Management's Waters Corp position peaked at $244M in Q1 2014.
  • 438 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

Based on Tran Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.