Virtu KCG Holdings’s Waters Corp WAT Stock Holding History

Virtu KCG Holdings’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	$1.52M	Buy	8,262 +5,893	+249%	+$1.02M	0.04%	354
2017 Q1	$370K	Sell	2,369 -18,678	-89%	-$2.79M	0.01%	1707
2016 Q4	$2.83M	Buy	21,047 +19,238	+1,063%	+$2.75M	0.07%	169
2016 Q3	$287K	Sell	1,809 -2,312	-56%	-$358K	0.01%	1967
2016 Q2	$580K	Buy	+4,121	New	+$557K	0.01%	1211
2015 Q3	–	Sell	-3,717	Closed	-$477K	–	3859
2015 Q2	$477K	Buy	3,717 +372	+11%	+$48.3K	0.01%	1536
2015 Q1	$416K	Sell	3,345 -4,935	-60%	-$589K	0.01%	1550
2014 Q4	$933K	Sell	8,280 -185	-2%	-$20.3K	0.02%	1013
2014 Q3	$839K	Buy	8,465 +410	+5%	+$42.3K	0.02%	1122
2014 Q2	$841K	Sell	8,055 -3,912	-33%	-$411K	0.01%	1367
2014 Q1	$1.3M	Buy	11,967 +5,049	+73%	+$547K	0.02%	1029
2013 Q4	$692K	Sell	6,918 -877	-11%	-$88.4K	0.01%	1581
2013 Q3	$828K	Buy	+7,795	New	+$799K	0.01%	1382

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Virtu KCG Holdings's WAT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Waters Corp (WAT) stake by 249% in Q2 2017, buying an estimated $1.02M and bringing the position to 8,262 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #354.

Virtu KCG Holdings first reported a position in WAT in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.83M in Q4 2016. 544 funds tracked by Wall St. Rank hold WAT as of Q2 2017.

Virtu KCG Holdings held 8,262 shares of Waters Corp worth $1.52M as of Q2 2017.
Virtu KCG Holdings bought 5,893 Waters Corp shares in Q2 2017, an estimated $1.02M.
Waters Corp made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #354 holding.
Virtu KCG Holdings first reported a position in Waters Corp in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Waters Corp position peaked at $2.83M in Q4 2016.
544 funds tracked by Wall St. Rank held Waters Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.