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Corbyn Investment Management’s Eaton ETN Stock Holding History

Corbyn Investment 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
2019
Q1 		– Sell
-13,976
Closed -$960K – 47
2018
Q4 		$960K Sell
13,976
-270
-2% -$20.2K 0.43% 38
2018
Q3 		$1.24M Sell
14,246
-140
-1% -$11.5K 0.43% 38
2018
Q2 		$1.07M Hold
14,386
– – 0.38% 41
2018
Q1 		$1.15M Sell
14,386
-265
-2% -$21.7K 0.39% 41
2017
Q4 		$1.16M Sell
14,651
-205
-1% -$15.9K 0.39% 40
2017
Q3 		$1.14M Sell
14,856
-955
-6% -$72.1K 0.36% 43
2017
Q2 		$1.23M Sell
15,811
-123
-0.8% -$9.37K 0.39% 42
2017
Q1 		$1.18M Sell
15,934
-530
-3% -$37.6K 0.35% 45
2016
Q4 		$1.1M Sell
16,464
-60
-0.4% -$3.94K 0.33% 45
2016
Q3 		$1.09M Sell
16,524
-9,050
-35% -$585K 0.35% 42
2016
Q2 		$1.53M Sell
25,574
-700
-3% -$43K 0.5% 39
2016
Q1 		$1.64M Sell
26,274
-535
-2% -$29.6K 0.52% 37
2015
Q4 		$1.4M Sell
26,809
-23,525
-47% -$1.27M 0.41% 38
2015
Q3 		$2.58M Buy
50,334
+2,260
+5% +$133K 0.66% 34
2015
Q2 		$3.25M Buy
+48,074
New +$3.39M 0.71% 34

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corbyn Investment Management's ETN Position: Q1 2019 in Review

Corbyn Investment Management sold out of Eaton (ETN) in Q1 2019, closing a stake of 13,976 shares — an estimated $960K sold.

Corbyn Investment Management first reported a position in ETN in Q2 2015 and held it in 15 quarters. The position peaked at $3.25M in Q2 2015. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

  • Corbyn Investment Management reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
  • Corbyn Investment Management sold 13,976 Eaton shares in Q1 2019, an estimated $960K.
  • Corbyn Investment Management first reported a position in Eaton in Q2 2015 and held it in 15 quarters.
  • Corbyn Investment Management's Eaton position peaked at $3.25M in Q2 2015.
  • 1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Corbyn Investment Management's 13F filing for Q1 2019, filed 7 May 2019.