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BlueSpruce Investments’s Ecolab ECL Stock Holding History

BlueSpruce Investments’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
2016
Q2 		– Sell
-208,999
Closed -$23.3M – 15
2016
Q1 		$23.3M Buy
208,999
+3,478
+2% +$370K 6.51% 9
2015
Q4 		$23.5M Buy
205,521
+2,598
+1% +$306K 6.77% 9
2015
Q3 		$22.3M Buy
+202,923
New +$22.7M 5.73% 7

Other funds holding ECL

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlueSpruce Investments's ECL Position: Q2 2016 in Review

BlueSpruce Investments sold out of Ecolab (ECL) in Q2 2016, closing a stake of 208,999 shares — an estimated $23.3M sold.

BlueSpruce Investments first reported a position in ECL in Q3 2015 and held it in 3 quarters. The position peaked at $23.5M in Q4 2015. 855 funds tracked by Wall St. Rank hold ECL as of Q2 2016.

  • BlueSpruce Investments reported no remaining Ecolab position as of Q2 2016 after selling out during the quarter.
  • BlueSpruce Investments sold 208,999 Ecolab shares in Q2 2016, an estimated $23.3M.
  • BlueSpruce Investments first reported a position in Ecolab in Q3 2015 and held it in 3 quarters.
  • BlueSpruce Investments's Ecolab position peaked at $23.5M in Q4 2015.
  • 855 funds tracked by Wall St. Rank held Ecolab as of Q2 2016.

Based on BlueSpruce Investments's 13F filing for Q2 2016, filed 15 Aug 2016.