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Transform Wealth’s Waters Corp WAT Stock Holding History

Transform Wealth’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
Q1 		– Sell
-1,370
Closed -$265K – 257
2017
Q4 		$265K Hold
1,370
– – 0.05% 224
2017
Q3 		$246K Buy
+1,370
New +$248K 0.09% 193
2017
Q2 		– Sell
-2,000
Closed -$313K – 187
2017
Q1 		$313K Hold
2,000
– – 0.12% 177
2016
Q4 		$269K Hold
2,000
– – 0.11% 183
2016
Q3 		$317K Hold
2,000
– – 0.14% 169
2016
Q2 		$281K Buy
+2,000
New +$271K 0.12% 178

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Transform Wealth's WAT Position: Q1 2018 in Review

Transform Wealth sold out of Waters Corp (WAT) in Q1 2018, closing a stake of 1,370 shares — an estimated $265K sold.

Transform Wealth first reported a position in WAT in Q2 2016 and held it in 6 quarters. The position peaked at $317K in Q3 2016. 574 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

  • Transform Wealth reported no remaining Waters Corp position as of Q1 2018 after selling out during the quarter.
  • Transform Wealth sold 1,370 Waters Corp shares in Q1 2018, an estimated $265K.
  • Transform Wealth first reported a position in Waters Corp in Q2 2016 and held it in 6 quarters.
  • Transform Wealth's Waters Corp position peaked at $317K in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.