William von Mueffling - Cantillon Capital Management
Holding/activity history for Waters Corp. (WAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2014 Q1 | 140,990 | 0.37 | Reduce 86.74% | 2.28 | $108.41 | $15,285,000 | SEC |
| 2013 Q4 | 1,062,950 | 2.63 | Reduce 0.18% | <0.01 | $100.00 | $106,295,000 | SEC |
| 2013 Q3 | 1,064,915 | 3.03 | Reduce 0.96% | 0.03 | $106.21 | $113,105,000 | SEC |
| 2013 Q2 | 1,075,215 | 3.29 | Add 1.13% | 0.04 | $100.05 | $107,575,000 | SEC |
| 2013 Q1 | 1,063,215 | 5.37 | Reduce 0.12% | <0.01 | $93.91 | $99,846,000 | SEC |
| 2012 Q4 | 1,064,470 | 6.26 | Reduce 1.69% | 0.11 | $87.12 | $92,736,000 | SEC |
| 2012 Q3 | 1,082,770 | 6.65 | Reduce 1.48% | 0.10 | $83.33 | $90,227,000 | SEC |
| 2012 Q2 | 1,099,070 | 6.76 | Add 46.11% | 2.13 | $79.47 | $87,343,000 | SEC |
| 2012 Q1 | 752,220 | 5.30 | Add 4.56% | 0.23 | $92.66 | $69,700,000 | SEC |
| 2011 Q4 | 719,420 | 4.53 | Add 6.60% | 0.28 | $74.05 | $53,273,000 | SEC |
| 2011 Q3 | 674,900 | 5.18 | Buy | 5.18 | $75.49 | $50,948,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2007 Q1 | 154,652 | 0.27 | Reduce 50.56% | 0.24 | $58.00 | $8,970,000 | SEC |
| 2006 Q4 | 312,800 | 0.48 | Reduce 4.52% | 0.02 | $48.97 | $15,318,000 | SEC |
| 2006 Q3 | 327,600 | 0.52 | Add 7.94% | 0.04 | $45.28 | $14,834,000 | SEC |
| 2006 Q2 | 303,500 | 0.48 | Add 14.29% | 0.06 | $44.40 | $13,475,000 | SEC |
| 2006 Q1 | 265,548 | 0.48 | Reduce 33.89% | 0.25 | $43.15 | $11,458,000 | SEC |
| 2005 Q4 | 401,648 | 0.73 | Add 41.10% | 0.21 | $37.80 | $15,182,000 | SEC |
| 2005 Q3 | 284,648 | 0.58 | Reduce 48.29% | 0.45 | $41.60 | $11,841,000 | SEC |
| 2005 Q2 | 550,438 | 0.93 | $37.17 | $20,460,000 | SEC | ||
| 2005 Q1 | 550,438 | 0.95 | Reduce 0.23% | <0.01 | $35.79 | $19,700,000 | SEC |
| 2004 Q4 | 551,698 | 1.34 | Add 14.23% | 0.17 | $46.79 | $25,814,000 | SEC |
| 2004 Q3 | 482,978 | 1.22 | Add 964.34% | 1.11 | $44.10 | $21,299,000 | SEC |
| 2004 Q2 | 45,378 | 0.18 | Reduce 85.77% | 1.42 | $47.78 | $2,168,000 | SEC |
| 2004 Q1 | 318,838 | 1.65 | Add 10.98% | 0.16 | $40.84 | $13,021,000 | SEC |
| 2003 Q4 | 287,300 | 1.48 | $33.16 | $9,527,000 | SEC |