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WAT icon

Wealthfront’s Waters Corp WAT Stock Holding History

Wealthfront’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
Q3 		$286K Sell
1,467
-247
-14% -$47.8K ﹤0.01% 454
2018
Q2 		$332K Sell
1,714
-224
-12% -$44.1K ﹤0.01% 421
2018
Q1 		$385K Buy
1,938
+144
+8% +$29.8K ﹤0.01% 405
2017
Q4 		$347K Buy
1,794
+45
+3% +$8.69K ﹤0.01% 415
2017
Q3 		$314K Sell
1,749
-17
-1% -$3.08K ﹤0.01% 412
2017
Q2 		$325K Buy
1,766
+284
+19% +$49.3K ﹤0.01% 366
2017
Q1 		$232K Buy
+1,482
New +$221K ﹤0.01% 393
2016
Q4 		– Sell
-1,375
Closed -$218K – 403
2016
Q3 		$218K Buy
+1,375
New +$213K 0.01% 351
2015
Q4 		– Sell
-944
Closed -$112K – 1063
2015
Q3 		$112K Buy
944
+81
+9% +$10.2K ﹤0.01% 382
2015
Q2 		$111K Buy
863
+309
+56% +$40.1K ﹤0.01% 382
2015
Q1 		$69K Buy
554
+55
+11% +$6.56K ﹤0.01% 447
2014
Q4 		$56K Buy
499
+112
+29% +$12.3K ﹤0.01% 465
2014
Q3 		$38K Buy
387
+148
+62% +$15.3K ﹤0.01% 457
2014
Q2 		$25K Sell
239
-349
-59% -$36.7K ﹤0.01% 474
2014
Q1 		$64K Buy
+588
New +$63.7K 0.01% 210

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wealthfront's WAT Position: Q3 2018 in Review

Wealthfront reduced its Waters Corp (WAT) stake by 14% in Q3 2018, selling an estimated $47.8K and leaving 1,467 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Wealthfront first reported a position in WAT in Q1 2014 and has held it in 15 quarters since. The position peaked at $385K in Q1 2018. 568 funds tracked by Wall St. Rank hold WAT as of Q3 2018.

  • Wealthfront held 1,467 shares of Waters Corp worth $286K as of Q3 2018.
  • Wealthfront sold 247 Waters Corp shares in Q3 2018, an estimated $47.8K.
  • Waters Corp made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #454 holding.
  • Wealthfront first reported a position in Waters Corp in Q1 2014 and has held it in 15 quarters since.
  • Wealthfront's Waters Corp position peaked at $385K in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Waters Corp as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.