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Yorktown Management & Research Company’s Waters Corp WAT Stock Holding History

Yorktown Management & Research Company’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
2018
Q1 		– Sell
-1,900
Closed -$367K – 393
2017
Q4 		$367K Hold
1,900
– – 0.11% 197
2017
Q3 		$341K Hold
1,900
– – 0.09% 181
2017
Q2 		$349K Hold
1,900
– – 0.11% 100
2017
Q1 		$297K Hold
1,900
– – 0.08% 168
2016
Q4 		$255K Buy
+1,900
New +$271K 0.06% 236

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Yorktown Management & Research Company's WAT Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of Waters Corp (WAT) in Q1 2018, closing a stake of 1,900 shares — an estimated $367K sold.

Yorktown Management & Research Company first reported a position in WAT in Q4 2016 and held it in 5 quarters. The position peaked at $367K in Q4 2017. 574 funds tracked by Wall St. Rank hold WAT as of Q1 2018.

  • Yorktown Management & Research Company reported no remaining Waters Corp position as of Q1 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,900 Waters Corp shares in Q1 2018, an estimated $367K.
  • Yorktown Management & Research Company first reported a position in Waters Corp in Q4 2016 and held it in 5 quarters.
  • Yorktown Management & Research Company's Waters Corp position peaked at $367K in Q4 2017.
  • 574 funds tracked by Wall St. Rank held Waters Corp as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.