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Xact Kapitalforvaltning’s Waters Corp WAT Stock Holding History

Xact Kapitalforvaltning’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 		$2.69M Sell
14,772
-1,336
-8% -$282K 0.06% 284
2019
Q4 		$3.76M Buy
16,108
+258
+2% +$57K 0.06% 276
2019
Q3 		$3.54M Buy
15,850
+453
+3% +$97.8K 0.07% 268
2019
Q2 		$3.31M Buy
15,397
+901
+6% +$197K 0.07% 267
2019
Q1 		$3.65M Buy
14,496
+1,742
+14% +$397K 0.08% 226
2018
Q4 		$2.41M Buy
12,754
+4,700
+58% +$893K 0.06% 296
2018
Q3 		$1.57M Sell
8,054
-1,038
-11% -$201K 0.03% 468
2018
Q2 		$1.76M Hold
9,092
– – 0.04% 449
2018
Q1 		$1.81M Buy
9,092
+655
+8% +$135K 0.04% 422
2017
Q4 		$1.63M Buy
8,437
+1,023
+14% +$198K 0.04% 441
2017
Q3 		$1.33M Buy
7,414
+108
+1% +$19.6K 0.04% 455
2017
Q2 		$1.34M Buy
7,306
+411
+6% +$71.4K 0.04% 447
2017
Q1 		$1.08M Buy
6,895
+531
+8% +$79.3K 0.03% 499
2016
Q4 		$855K Sell
6,364
-12
-0.2% -$1.71K 0.03% 520
2016
Q3 		$1.01M Buy
+6,376
New +$987K 0.04% 470

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's WAT Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Waters Corp (WAT) stake by 8.3% in Q1 2020, selling an estimated $282K and leaving 14,772 shares worth $2.69M. The position accounts for 0.06% of the portfolio, ranked #284.

Xact Kapitalforvaltning first reported a position in WAT in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.76M in Q4 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Xact Kapitalforvaltning held 14,772 shares of Waters Corp worth $2.69M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,336 Waters Corp shares in Q1 2020, an estimated $282K.
  • Waters Corp made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #284 holding.
  • Xact Kapitalforvaltning first reported a position in Waters Corp in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Waters Corp position peaked at $3.76M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.