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UBS’s Waters Corp WAT Stock Holding History

UBS’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
Q3 		$2.9M Sell
29,255
-85,293
-74% -$8.79M ﹤0.01% 2560
2014
Q2 		$12M Buy
114,548
+110,348
+2,627% +$11.6M 0.01% 1224
2014
Q1 		$455K Buy
4,200
+3,900
+1,300% +$423K ﹤0.01% 4336
2013
Q4 		$30K Hold
300
– – ﹤0.01% 7657
2013
Q3 		$32K Sell
300
-100
-25% -$10.3K ﹤0.01% 7468
2013
Q2 		$40K Buy
+400
New +$38.3K ﹤0.01% 7019

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS's WAT Position: Q3 2014 in Review

UBS increased its Waters Corp (WAT) stake by 91% in Q3 2014, buying an estimated $3.05M and bringing the position to 62,052 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

UBS first reported a position in WAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.36M in Q3 2013. 426 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • UBS held 62,052 shares of Waters Corp worth $6.15M as of Q3 2014.
  • UBS bought 29,564 Waters Corp shares in Q3 2014, an estimated $3.05M.
  • Waters Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1835 holding.
  • UBS first reported a position in Waters Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Waters Corp position peaked at $6.36M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.