Watermark Asset Management’s Waters Corp WAT Stock Holding History

Watermark 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
2018 Q4	$75K	Hold	395	–	–	0.03%	72
2018 Q3	$77K	Hold	395	–	–	0.03%	75
2018 Q2	$76K	Hold	395	–	–	0.03%	75
2018 Q1	$78K	Sell	395 -110	-22%	-$22.7K	0.03%	74
2017 Q4	$98K	Hold	505	–	–	0.04%	70
2017 Q3	$91K	Sell	505 -70	-12%	-$12.7K	0.04%	69
2017 Q2	$106K	Sell	575 -100	-15%	-$17.4K	0.05%	63
2017 Q1	$106K	Buy	+675	New	+$101K	0.05%	65

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watermark Asset Management's WAT Position: Q4 2018 in Review

Watermark Asset Management held its Waters Corp (WAT) position steady in Q4 2018 at 395 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #72.

Watermark Asset Management first reported a position in WAT in Q1 2017 and has held it in 8 quarters since. The position peaked at $106K in Q2 2017. 552 funds tracked by Wall St. Rank hold WAT as of Q4 2018.

Watermark Asset Management held 395 shares of Waters Corp worth $75K as of Q4 2018.
Watermark Asset Management left its Waters Corp share count unchanged in Q4 2018.
Waters Corp made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #72 holding.
Watermark Asset Management first reported a position in Waters Corp in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Waters Corp position peaked at $106K in Q2 2017.
552 funds tracked by Wall St. Rank held Waters Corp as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.