Winton Capital Management’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$12.6M 0.12% 279
2013
Q3
$396K Sell
3,727
-3,645
-49% -$387K ﹤0.01% 618
2013
Q2
$738K Buy
+7,372
New +$738K 0.01% 552