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Zweig-DiMenna Associates’s Waters Corp WAT Stock Holding History

Zweig-DiMenna Associates’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
2015
Q3 		– Sell
-1,900
Closed -$244K – 289
2015
Q2 		$244K Buy
+1,900
New +$247K 0.01% 210

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State Street
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Zweig-DiMenna Associates's WAT Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of Waters Corp (WAT) in Q3 2015, closing a stake of 1,900 shares — an estimated $244K sold.

Zweig-DiMenna Associates first reported a position in WAT in Q2 2015 and held it in 1 quarter. The position peaked at $244K in Q2 2015. 479 funds tracked by Wall St. Rank hold WAT as of Q3 2015.

  • Zweig-DiMenna Associates reported no remaining Waters Corp position as of Q3 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 1,900 Waters Corp shares in Q3 2015, an estimated $244K.
  • Zweig-DiMenna Associates first reported a position in Waters Corp in Q2 2015 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Waters Corp position peaked at $244K in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Waters Corp as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.