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Zebra Capital Management’s Waters Corp WAT Stock Holding History

Zebra 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
Q2 		– Sell
-3,618
Closed -$392K – 283
2014
Q1 		$392K Sell
3,618
-88
-2% -$9.54K 0.16% 223
2013
Q4 		$371K Buy
+3,706
New +$374K 0.19% 177

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GIM
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State Street
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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

Zebra Capital Management's WAT Position: Q2 2014 in Review

Zebra Capital Management sold out of Waters Corp (WAT) in Q2 2014, closing a stake of 3,618 shares — an estimated $392K sold.

Zebra Capital Management first reported a position in WAT in Q4 2013 and held it in 2 quarters. The position peaked at $392K in Q1 2014. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

  • Zebra Capital Management reported no remaining Waters Corp position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 3,618 Waters Corp shares in Q2 2014, an estimated $392K.
  • Zebra Capital Management first reported a position in Waters Corp in Q4 2013 and held it in 2 quarters.
  • Zebra Capital Management's Waters Corp position peaked at $392K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.