Wheatland Advisors’s Waters Corp WAT Stock Holding History

Wheatland Advisors’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
2020 Q1	–	Sell	-1,100	Closed	-$257K	–	80
2019 Q4	$257K	Sell	1,100 -1,200	-52%	-$265K	0.33%	79
2019 Q3	$513K	Sell	2,300 -1,500	-39%	-$324K	0.47%	68
2019 Q2	$818K	Hold	3,800	–	–	0.62%	54
2019 Q1	$956K	Hold	3,800	–	–	0.73%	45
2018 Q4	$717K	Hold	3,800	–	–	0.63%	53
2018 Q3	$740K	Hold	3,800	–	–	0.56%	57
2018 Q2	$736K	Hold	3,800	–	–	0.59%	57
2018 Q1	$755K	Hold	3,800	–	–	0.62%	54
2017 Q4	$734K	Hold	3,800	–	–	0.59%	53
2017 Q3	$682K	Hold	3,800	–	–	0.58%	55
2017 Q2	$699K	Sell	3,800 -400	-10%	-$69.5K	0.63%	53
2017 Q1	$657K	Sell	4,200 -200	-5%	-$29.9K	0.59%	55
2016 Q4	$591K	Hold	4,400	–	–	0.52%	59
2016 Q3	$697K	Hold	4,400	–	–	0.66%	54
2016 Q2	$619K	Hold	4,400	–	–	0.59%	53
2016 Q1	$580K	Sell	4,400 -400	-8%	-$49.9K	0.59%	54
2015 Q4	$646K	Hold	4,800	–	–	0.66%	51
2015 Q3	$567K	Hold	4,800	–	–	0.62%	56
2015 Q2	$616K	Hold	4,800	–	–	0.59%	59
2015 Q1	$597K	Hold	4,800	–	–	0.59%	54
2014 Q4	$541K	Hold	4,800	–	–	0.53%	59
2014 Q3	$476K	Sell	4,800 -700	-13%	-$72.2K	0.48%	61
2014 Q2	$1.04M	Hold	5,500	–	–	0.95%	46
2014 Q1	$596K	Hold	5,500	–	–	0.61%	54
2013 Q4	$550K	Buy	+5,500	New	+$554K	0.58%	55

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wheatland Advisors's WAT Position: Q1 2020 in Review

Wheatland Advisors sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 1,100 shares — an estimated $257K sold.

Wheatland Advisors first reported a position in WAT in Q4 2013 and held it in 25 quarters. The position peaked at $1.04M in Q2 2014. 532 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Wheatland Advisors reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
Wheatland Advisors sold 1,100 Waters Corp shares in Q1 2020, an estimated $257K.
Wheatland Advisors first reported a position in Waters Corp in Q4 2013 and held it in 25 quarters.
Wheatland Advisors's Waters Corp position peaked at $1.04M in Q2 2014.
532 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.