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BBT Capital Management’s Eaton ETN Stock Holding History

BBT Capital Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-34,576
Closed -$2.35M – 171
2014
Q4 		$2.35M Buy
34,576
+19,281
+126% +$1.27M 0.2% 106
2014
Q3 		$969K Buy
+15,295
New +$1.08M 0.05% 213
2014
Q1 		– Sell
-50,270
Closed -$3.83M – 279
2013
Q4 		$3.83M Buy
50,270
+102
+0.2% +$7.26K 0.17% 139
2013
Q3 		$3.45M Buy
+50,168
New +$3.37M 0.17% 134

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBT Capital Management's ETN Position: Q1 2015 in Review

BBT Capital Management sold out of Eaton (ETN) in Q1 2015, closing a stake of 34,576 shares — an estimated $2.35M sold.

BBT Capital Management first reported a position in ETN in Q3 2013 and held it in 4 quarters. The position peaked at $3.83M in Q4 2013. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

  • BBT Capital Management reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 34,576 Eaton shares in Q1 2015, an estimated $2.35M.
  • BBT Capital Management first reported a position in Eaton in Q3 2013 and held it in 4 quarters.
  • BBT Capital Management's Eaton position peaked at $3.83M in Q4 2013.
  • 809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.