Barometer Capital Management’s Ecolab ECL Stock Holding History

Barometer Capital Management’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,200	Closed	-$3.41M	–	142
2019 Q3	$3.41M	Sell	17,200 -58,700	-77%	-$11.8M	0.37%	69
2019 Q2	$15M	Buy	75,900 +35,900	+90%	+$6.67M	1.95%	11
2019 Q1	$7.06M	Sell	40,000 -4,700	-11%	-$763K	0.8%	38
2018 Q4	$6.59M	Sell	44,700 -2,700	-6%	-$412K	1.34%	19
2018 Q3	$7.43M	Buy	+47,400	New	+$7.03M	0.58%	61
2017 Q3	–	Sell	-66,200	Closed	-$8.79M	–	159
2017 Q2	$8.79M	Buy	66,200 +64,600	+4,038%	+$8.35M	0.89%	37
2017 Q1	$201K	Buy	+1,600	New	+$196K	0.02%	128
2015 Q4	–	Sell	-1,000	Closed	-$110K	–	127
2015 Q3	$110K	Hold	1,000	–	–	0.01%	112
2015 Q2	$113K	Buy	+1,000	New	+$115K	0.01%	139
2014 Q4	–	Sell	-18,500	Closed	-$2.12M	–	141
2014 Q3	$2.12M	Buy	18,500 +13,300	+256%	+$1.5M	0.17%	53
2014 Q2	$579K	Sell	5,200 -15,800	-75%	-$1.69M	0.11%	85
2014 Q1	$2.27M	Buy	+21,000	New	+$2.2M	0.49%	30

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barometer Capital Management's ECL Position: Q4 2019 in Review

Barometer Capital Management sold out of Ecolab (ECL) in Q4 2019, closing a stake of 17,200 shares — an estimated $3.41M sold.

Barometer Capital Management first reported a position in ECL in Q1 2014 and held it in 12 quarters. The position peaked at $15M in Q2 2019. 1,242 funds tracked by Wall St. Rank hold ECL as of Q4 2019.

Barometer Capital Management reported no remaining Ecolab position as of Q4 2019 after selling out during the quarter.
Barometer Capital Management sold 17,200 Ecolab shares in Q4 2019, an estimated $3.41M.
Barometer Capital Management first reported a position in Ecolab in Q1 2014 and held it in 12 quarters.
Barometer Capital Management's Ecolab position peaked at $15M in Q2 2019.
1,242 funds tracked by Wall St. Rank held Ecolab as of Q4 2019.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.