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Waters Corporation shares owned by Thompson/Rubinstein Investment Mgt

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Thompson/Rubinstein Investment Mgt from 13F filings

Historical chart of Thompson/Rubinstein Investment Mgt investment in Waters Corporation

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All positions including Waters Corporation held by Thompson/Rubinstein Investment Mgt consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Thompson/Rubinstein Investment Mgt

Quarter filed Position value Share count Share price at filing
2019-03-31 $11M 42k 251.72
2018-12-31 $7.9M 42k 188.64
2018-09-30 $8.2M 42k 194.67
2018-06-30 $8.1M 42k 193.58
2018-03-31 $8.3M 42k 198.66
2017-12-31 $8.1M 42k 193.20
2017-09-30 $7.5M 42k 179.51
2017-06-30 $7.7M 42k 183.83
2017-03-31 $6.6M 42k 156.31
2016-12-31 $5.7M 42k 134.39
2016-09-30 $6.8M 43k 158.50
2016-06-30 $6.0M 43k 140.64
2016-03-31 $5.6M 43k 131.92
2015-12-31 $5.8M 43k 134.58
2015-09-30 $5.1M 43k 118.20
2015-06-30 $5.5M 43k 128.37
2015-03-31 $5.3M 43k 124.33
2014-12-31 $4.8M 43k 112.71
2014-09-30 $4.3M 44k 99.12
2014-06-30 $4.5M 44k 104.43
2014-03-31 $4.8M 44k 108.41
2013-12-31 $4.6M 46k 100.00
2013-09-30 $4.9M 46k 106.21
2013-06-30 $4.6M 46k 100.05
2013-03-31 $4.4M 47k 93.90
2012-12-31 $4.1M 47k 87.12
2012-09-30 $4.2M 50k 83.34
2012-06-30 $4.0M 50k 79.46
2012-03-31 $4.6M 50k 92.67
2011-12-31 $3.7M 50k 74.05
2011-09-30 $3.8M 50k 75.48
2011-06-30 $4.8M 51k 95.74
2011-03-31 $4.4M 51k 86.91

More positions owned by Thompson/Rubinstein Investment Mgt

Paccar (PCAR)
Apple (AAPL)
Intel Corporation (INTC)
Home Depot (HD)
Costco Wholesale Corporation (COST)
Woodward Governor Company (WWD)
Waters Corporation (WAT)
Walgreen Boots Alliance (WBA)
Microsoft Corporation (MSFT)
Johnson & Johnson (JNJ)
Hubbell (HUBB)
Deere & Company (DE)
Biogen Idec (BIIB)
Novartis (NVS)
International Business Machines (IBM)

View all positions for Thompson/Rubinstein Investment Mgt

Top funds holding Waters Corporation

Vanguard Group
BlackRock
Fundsmith
State Street Corporation
Alliancebernstein
Massachusetts Financial Services
Bank of New York Mellon
Generation Investment Management
Geode Capital Management
Fundsmith Investment Services
Invesco
Guardcap Asset Management
Henderson Group
Ako Capital
Champlain Investment Partners

View all funds holding Waters Corporation