Turner Investments’s Waters Corp WAT Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-8,000	Closed	-$1.47M	–	218
2017 Q2	$1.47M	Buy	+8,000	New	+$1.39M	0.97%	29
2016 Q4	–	Sell	-5,190	Closed	-$823K	–	296
2016 Q3	$823K	Buy	+5,190	New	+$803K	0.27%	120

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Turner Investments's WAT Position: Q3 2017 in Review

Turner Investments sold out of Waters Corp (WAT) in Q3 2017, closing a stake of 8,000 shares — an estimated $1.47M sold.

Turner Investments first reported a position in WAT in Q3 2016 and held it in 2 quarters. The position peaked at $1.47M in Q2 2017. 528 funds tracked by Wall St. Rank hold WAT as of Q3 2017.

Turner Investments reported no remaining Waters Corp position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 8,000 Waters Corp shares in Q3 2017, an estimated $1.47M.
Turner Investments first reported a position in Waters Corp in Q3 2016 and held it in 2 quarters.
Turner Investments's Waters Corp position peaked at $1.47M in Q2 2017.
528 funds tracked by Wall St. Rank held Waters Corp as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.