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Vontobel Asset Management’s Waters Corp WAT Stock Holding History

Vontobel Asset 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
2014
Q4 		– Sell
-185,733
Closed -$18.4M – 78
2014
Q3 		$18.4M Sell
185,733
-16,800
-8% -$1.73M 0.14% 55
2014
Q2 		$21.1M Sell
202,533
-12,300
-6% -$1.29M 0.21% 51
2014
Q1 		$23.3M Sell
214,833
-7,225
-3% -$783K 0.27% 54
2013
Q4 		$22.2M Buy
+222,058
New +$22.4M 0.26% 57
2013
Q3 		– Sell
-271,483
Closed -$27.2M – 71
2013
Q2 		$27.2M Buy
+271,483
New +$26M 0.35% 48

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Vontobel Asset Management's WAT Position: Q4 2014 in Review

Vontobel Asset Management sold out of Waters Corp (WAT) in Q4 2014, closing a stake of 185,733 shares — an estimated $18.4M sold.

Vontobel Asset Management first reported a position in WAT in Q2 2013 and held it in 5 quarters. The position peaked at $27.2M in Q2 2013. 437 funds tracked by Wall St. Rank hold WAT as of Q4 2014.

  • Vontobel Asset Management reported no remaining Waters Corp position as of Q4 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 185,733 Waters Corp shares in Q4 2014, an estimated $18.4M.
  • Vontobel Asset Management first reported a position in Waters Corp in Q2 2013 and held it in 5 quarters.
  • Vontobel Asset Management's Waters Corp position peaked at $27.2M in Q2 2013.
  • 437 funds tracked by Wall St. Rank held Waters Corp as of Q4 2014.

Based on Vontobel Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.