Westwood Management Corporation’s Waters Corp WAT Stock Holding History

Westwood Management Corporation’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
2021 Q1	–	Sell	-2,000	Closed	-$495K	–	85
2020 Q4	$495K	Hold	2,000	–	–	0.04%	49
2020 Q3	$391K	Sell	2,000 -900	-31%	-$187K	0.04%	48
2020 Q2	$523K	Hold	2,900	–	–	0.05%	48
2020 Q1	$528K	Hold	2,900	–	–	0.07%	41
2019 Q4	$678K	Hold	2,900	–	–	0.08%	43
2019 Q3	$647K	Hold	2,900	–	–	0.09%	47
2019 Q2	$624K	Hold	2,900	–	–	0.08%	50
2019 Q1	$730K	Hold	2,900	–	–	0.1%	41
2018 Q4	$547K	Hold	2,900	–	–	0.09%	46
2018 Q3	$565K	Hold	2,900	–	–	0.07%	53
2018 Q2	$561K	Hold	2,900	–	–	0.07%	54
2018 Q1	$576K	Hold	2,900	–	–	0.08%	49
2017 Q4	$560K	Hold	2,900	–	–	0.08%	56
2017 Q3	$521K	Hold	2,900	–	–	0.08%	55
2017 Q2	$533K	Hold	2,900	–	–	0.08%	54
2017 Q1	$453K	Hold	2,900	–	–	0.08%	54
2016 Q4	$390K	Hold	2,900	–	–	0.07%	57
2016 Q3	$460K	Hold	2,900	–	–	0.08%	54
2016 Q2	$408K	Hold	2,900	–	–	0.08%	50
2016 Q1	$383K	Hold	2,900	–	–	0.07%	57
2015 Q4	$390K	Hold	2,900	–	–	0.07%	56
2015 Q3	$343K	Hold	2,900	–	–	0.06%	62
2015 Q2	$372K	Hold	2,900	–	–	0.06%	64
2015 Q1	$361K	Hold	2,900	–	–	0.06%	65
2014 Q4	$327K	Hold	2,900	–	–	0.06%	69
2014 Q3	$287K	Hold	2,900	–	–	0.05%	67
2014 Q2	$303K	Hold	2,900	–	–	0.05%	72
2014 Q1	$314K	Hold	2,900	–	–	0.05%	73
2013 Q4	$290K	Hold	2,900	–	–	0.05%	79
2013 Q3	$308K	Hold	2,900	–	–	0.06%	78
2013 Q2	$290K	Buy	+2,900	New	+$278K	0.06%	81

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westwood Management Corporation's WAT Position: Q1 2021 in Review

Westwood Management Corporation sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 2,000 shares — an estimated $495K sold.

Westwood Management Corporation first reported a position in WAT in Q2 2013 and held it in 31 quarters. The position peaked at $730K in Q1 2019. 598 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

Westwood Management Corporation reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
Westwood Management Corporation sold 2,000 Waters Corp shares in Q1 2021, an estimated $495K.
Westwood Management Corporation first reported a position in Waters Corp in Q2 2013 and held it in 31 quarters.
Westwood Management Corporation's Waters Corp position peaked at $730K in Q1 2019.
598 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Westwood Management Corporation's 13F filing for Q1 2021, filed 26 Apr 2021.