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Winton Capital Management’s Waters Corp WAT Stock Holding History

Winton Capital 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
Q1 		$19M Buy
174,939
+45,654
+35% +$4.95M 0.13% 266
2013
Q4 		$12.9M Buy
129,285
+125,558
+3,369% +$12.7M 0.12% 279
2013
Q3 		$396K Sell
3,727
-3,645
-49% -$374K ﹤0.01% 618
2013
Q2 		$738K Buy
+7,372
New +$706K 0.01% 552

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Winton Capital Management's WAT Position: Q1 2014 in Review

Winton Capital Management increased its Waters Corp (WAT) stake by 35% in Q1 2014, buying an estimated $4.95M and bringing the position to 174,939 shares worth $19M. The position accounts for 0.13% of the portfolio, ranked #266.

Winton Capital Management first reported a position in WAT in Q2 2013 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold WAT as of Q1 2014.

  • Winton Capital Management held 174,939 shares of Waters Corp worth $19M as of Q1 2014.
  • Winton Capital Management bought 45,654 Waters Corp shares in Q1 2014, an estimated $4.95M.
  • Waters Corp made up 0.13% of Winton Capital Management's portfolio in Q1 2014, its #266 holding.
  • Winton Capital Management first reported a position in Waters Corp in Q2 2013 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held Waters Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.