WAT Stock Ownership Activity

WATERS CORP 13F holders

6 value investing gurus have made changes to the WATERS CORP (WAT) position according to the gurus' latest SEC quarterly report(s). WAT has been bought (as a new position) by 3 guru(s), the number of WAT shares has been increased by 2, decreased by 1 super investor(s).

Which gurus or hedge funds are buying WAT now?

According to the latest SEC filing(s) WATERS CORP (WAT) has been bought by 5 gurus: Ole Andreas Halvorsen - Viking Global Investors (new buy), Nicolai Tangen - AKO Capital (added shares +8.42%), Robert Olstein - Olstein Capital Management (new buy), Jim Cullen - Cullen Value Fund (new buy) and Eric H. Schoenstein - Jensen Investment Management (added shares +0.08%).

To see more about who is investing in WATERS CORP (WAT), please go to the WAT ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2016 Q3 (3 results)
Terry Smith
Fundsmith
+24.13%
+589,042
+1.28%
6.56%
Brian Bares
Bares Capital Management
+4.83%
+26,373
+0.25%
5.40%
Eric H. Schoenstein
Jensen Investment Management
-18.19%
-222,303
-0.53%
2.37%
Current price: $379.77 139.62% AVG reported price*: $158.49
2016 Q2 (2 results)
Terry Smith
Fundsmith
+66.36%
+973,788
+2.17%
5.44%
Eric H. Schoenstein
Jensen Investment Management
-1.10%
-13,550
-0.03%
2.67%
Current price: $379.77 170.01% AVG reported price*: $140.65
2016 Q1 (3 results)
Terry Smith
Fundsmith
+27.26%
+314,348
+0.89%
4.17%
Brian Bares
Bares Capital Management
+11.72%
+57,289
+0.55%
5.22%
Eric H. Schoenstein
Jensen Investment Management
-5.86%
-76,880
-0.16%
2.60%
Current price: $379.77 187.88% AVG reported price*: $131.92
2015 Q4 (3 results)
Terry Smith
Fundsmith
+44.49%
+355,083
+1.20%
3.90%
Brian Bares
Bares Capital Management
+40.86%
+141,806
+1.50%
5.17%
Eric H. Schoenstein
Jensen Investment Management
+0.20%
+2,660
+0.01%
2.96%
Current price: $379.77 182.19% AVG reported price*: $134.58
2015 Q3 (3 results)
Brian Bares
Bares Capital Management
+199.02%
+231,009
+2.71%
4.08%
Terry Smith
Fundsmith
+156.84%
+487,363
+1.76%
2.88%
Eric H. Schoenstein
Jensen Investment Management
+0.65%
+8,445
+0.02%
2.73%
Current price: $379.77 221.27% AVG reported price*: $118.21
2015 Q2 (3 results)
Brian Bares
Bares Capital Management
buy
+116,076
+1.39%
1.39%
Eric H. Schoenstein
Jensen Investment Management
-21.45%
-355,315
-0.73%
2.67%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-566,263
-0.67%
0.00%
Current price: $379.77 195.82% AVG reported price*: $128.38
2015 Q1 (3 results)
Terry Smith
Fundsmith
buy
+310,736
+1.25%
1.25%
C.T. Fitzpatrick
Vulcan Value Partners
+3.08%
+16,904
+0.02%
0.00%
Eric H. Schoenstein
Jensen Investment Management
+0.31%
+5,180
+0.01%
3.15%
Current price: $379.77 205.48% AVG reported price*: $124.32
2014 Q4 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+549,359
+0.70%
0.70%
Eric H. Schoenstein
Jensen Investment Management
-1.83%
-30,853
-0.05%
2.75%
Current price: $379.77 236.91% AVG reported price*: $112.72
2014 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-3.35%
-58,290
-0.09%
2.54%
Current price: $379.77 283.14% Reported price*: $99.12
2014 Q2 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-3.90%
-70,697
-0.11%
2.62%
William Von Mueffling
Cantillon Capital Management
-100.00%
-140,990
-0.35%
0.00%
Current price: $379.77 263.62% AVG reported price*: $104.44
2014 Q1 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-13.54%
-283,600
-0.44%
2.83%
William Von Mueffling
Cantillon Capital Management
-86.74%
-921,960
-2.31%
0.00%
Current price: $379.77 250.31% AVG reported price*: $108.41
2013 Q4 (4 results)
William Von Mueffling
Cantillon Capital Management
-0.18%
-1,965
-0.00%
2.52%
Eric H. Schoenstein
Jensen Investment Management
-1.37%
-29,145
-0.04%
2.97%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-974,002
-0.48%
0.00%
Terry Smith
Fundsmith
-100.00%
-449,096
-2.96%
0.00%
Current price: $379.77 279.77% AVG reported price*: $100.00
2013 Q3 (4 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+974,002
+0.57%
0.00%
Eric H. Schoenstein
Jensen Investment Management
+1.15%
+24,147
+0.04%
3.49%
William Von Mueffling
Cantillon Capital Management
-0.96%
-10,300
-0.03%
2.96%
Terry Smith
Fundsmith
-39.67%
-295,256
-2.09%
0.00%
Current price: $379.77 257.56% AVG reported price*: $106.21
2013 Q2 (3 results)
William Von Mueffling
Cantillon Capital Management
buy
+1,075,215
+3.29%
3.29%
Eric H. Schoenstein
Jensen Investment Management
buy
+2,100,023
+3.44%
3.44%
Terry Smith
Fundsmith
buy
+744,352
+5.23%
5.23%
Current price: $379.77 279.58% AVG reported price*: $100.05
38 of 136

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.