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Triodos Investment Management’s Waters Corp WAT Stock Holding History

Triodos Investment 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
2020
Q1 		– Sell
-1,360
Closed -$318K – 38
2019
Q4 		$318K Sell
1,360
-47,350
-97% -$10.5M 0.07% 36
2019
Q3 		$10.9M Sell
48,710
-8,690
-15% -$1.88M 2.76% 16
2019
Q2 		$12.4M Sell
57,400
-7,800
-12% -$1.7M 2.85% 17
2019
Q1 		$16.4M Sell
65,200
-8,800
-12% -$2.01M 3.32% 11
2018
Q4 		$14M Buy
74,000
+12,700
+21% +$2.41M 3% 15
2018
Q3 		$11.9M Buy
61,300
+2,300
+4% +$445K 2.07% 22
2018
Q2 		$11.4M Buy
+59,000
New +$11.6M 2.14% 20

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Triodos Investment Management's WAT Position: Q1 2020 in Review

Triodos Investment Management sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 1,360 shares — an estimated $318K sold.

Triodos Investment Management first reported a position in WAT in Q2 2018 and held it in 7 quarters. The position peaked at $16.4M in Q1 2019. 532 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Triodos Investment Management reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Triodos Investment Management sold 1,360 Waters Corp shares in Q1 2020, an estimated $318K.
  • Triodos Investment Management first reported a position in Waters Corp in Q2 2018 and held it in 7 quarters.
  • Triodos Investment Management's Waters Corp position peaked at $16.4M in Q1 2019.
  • 532 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Triodos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.