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Veritas Investment Management’s Waters Corp WAT Stock Holding History

Veritas 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
2017
Q2 		– Sell
-131,332
Closed -$20.5M – 71
2017
Q1 		$20.5M Sell
131,332
-8,590
-6% -$1.28M 3.38% 12
2016
Q4 		$18.8M Sell
139,922
-3,725
-3% -$532K 3.33% 12
2016
Q3 		$22.8M Sell
143,647
-9,575
-6% -$1.48M 4.27% 12
2016
Q2 		$21.6M Sell
153,222
-460
-0.3% -$62.2K 4.16% 11
2016
Q1 		$20.3M Buy
153,682
+27,327
+22% +$3.41M 3.96% 11
2015
Q4 		$17M Sell
126,355
-3,130
-2% -$402K 3.25% 12
2015
Q3 		$12.4M Sell
129,485
-10,655
-8% -$1.35M 3.27% 12
2015
Q2 		$14.7M Sell
140,140
-1,670
-1% -$217K 4.16% 9
2015
Q1 		$14.5M Buy
141,810
+116,360
+457% +$13.9M 4.82% 8
2014
Q4 		$2.87M Sell
25,450
-113,460
-82% -$12.4M 5.15% 8
2014
Q3 		$13.8M Sell
138,910
-3,150
-2% -$325K 4.49% 9
2014
Q2 		$14.8M Buy
142,060
+13,500
+11% +$1.42M 5.11% 7
2014
Q1 		$13.9M Sell
128,560
-2,650
-2% -$287K 5.42% 7
2013
Q4 		$13.1M Buy
131,210
+6,380
+5% +$643K 6.26% 6
2013
Q3 		$13.3M Sell
124,830
-80
-0.1% -$8.2K 7.7% 4
2013
Q2 		$12.5M Buy
+124,910
New +$12M 8.05% 4

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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Veritas Investment Management's WAT Position: Q2 2017 in Review

Veritas Investment Management sold out of Waters Corp (WAT) in Q2 2017, closing a stake of 131,332 shares — an estimated $20.5M sold.

Veritas Investment Management first reported a position in WAT in Q2 2013 and held it in 16 quarters. The position peaked at $22.8M in Q3 2016. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

  • Veritas Investment Management reported no remaining Waters Corp position as of Q2 2017 after selling out during the quarter.
  • Veritas Investment Management sold 131,332 Waters Corp shares in Q2 2017, an estimated $20.5M.
  • Veritas Investment Management first reported a position in Waters Corp in Q2 2013 and held it in 16 quarters.
  • Veritas Investment Management's Waters Corp position peaked at $22.8M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on Veritas Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.