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Cornerstone Capital Management Holdings’s Ecolab ECL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$6.56M Buy
48,886
+3,951
+9% +$526K 0.05% 383
2017
Q3 		$5.78M Sell
44,935
-233
-0.5% -$30.6K 0.05% 394
2017
Q2 		$6M Sell
45,168
-139
-0.3% -$18K 0.05% 395
2017
Q1 		$5.68M Sell
45,307
-703
-2% -$85.9K 0.04% 432
2016
Q4 		$5.39M Sell
46,010
-3,793
-8% -$444K 0.04% 448
2016
Q3 		$6.06M Sell
49,803
-7,164
-13% -$865K 0.04% 419
2016
Q2 		$6.76M Sell
56,967
-361
-0.6% -$42.1K 0.05% 382
2016
Q1 		$6.39M Sell
57,328
-819
-1% -$87K 0.05% 390
2015
Q4 		$6.65M Sell
58,147
-1,201
-2% -$141K 0.05% 374
2015
Q3 		$6.51M Sell
59,348
-1,846
-3% -$207K 0.06% 359
2015
Q2 		$6.92M Sell
61,194
-722
-1% -$83K 0.06% 363
2015
Q1 		$7.08M Sell
61,916
-487
-0.8% -$53.4K 0.07% 354
2014
Q4 		$6.52M Buy
62,403
+1,953
+3% +$214K 0.07% 364
2014
Q3 		$6.94M Sell
60,450
-280
-0.5% -$31.5K 0.08% 336
2014
Q2 		$6.76M Sell
60,730
-156
-0.3% -$16.7K 0.07% 348
2014
Q1 		$6.58M Sell
60,886
-4,002
-6% -$419K 0.08% 332
2013
Q4 		$6.76M Sell
64,888
-1,600
-2% -$166K 0.08% 339
2013
Q3 		$6.57M Buy
66,488
+1,246
+2% +$116K 0.08% 338
2013
Q2 		$5.56M Buy
+65,242
New +$5.51M 0.07% 351

Other funds holding ECL

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Cornerstone Capital Management Holdings's ECL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Ecolab (ECL) stake by 8.8% in Q4 2017, buying an estimated $526K and bringing the position to 48,886 shares worth $6.56M. The position accounts for 0.05% of the portfolio, ranked #383.

Cornerstone Capital Management Holdings first reported a position in ECL in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.08M in Q1 2015. 987 funds tracked by Wall St. Rank hold ECL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 48,886 shares of Ecolab worth $6.56M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,951 Ecolab shares in Q4 2017, an estimated $526K.
  • Ecolab made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #383 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ecolab in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Ecolab position peaked at $7.08M in Q1 2015.
  • 987 funds tracked by Wall St. Rank held Ecolab as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.