Daiwa SB Investments’s Ecolab ECL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$64K Sell
360
-20
-5% -$3.25K 0.01% 163
2018
Q4
$56K Buy
380
+40
+12% +$6.11K 0.01% 168
2018
Q3
$53K Buy
340
+50
+17% +$7.41K 0.01% 176
2018
Q2
$41K Buy
290
+30
+12% +$4.33K 0.01% 188
2018
Q1
$36K Sell
260
-30
-10% -$4.03K 0.01% 181
2017
Q4
$39K Hold
290
0.01% 181
2017
Q3
$37K Buy
+290
New +$38.1K 0.01% 183
2017
Q2
Sell
-190
Closed -$24K 250
2017
Q1
$24K Sell
190
-5,160
-96% -$631K 0.01% 195
2016
Q4
$627K Sell
5,350
-230
-4% -$26.9K 0.16% 91
2016
Q3
$679K Sell
5,580
-1,750
-24% -$211K 0.18% 85
2016
Q2
$869K Sell
7,330
-2,520
-26% -$294K 0.25% 69
2016
Q1
$1.1M Sell
9,850
-1,964
-17% -$209K 0.28% 70
2015
Q4
$1.35M Sell
11,814
-3,260
-22% -$383K 0.32% 64
2015
Q3
$1.65M Sell
15,074
-419
-3% -$46.9K 0.38% 58
2015
Q2
$1.75M Sell
15,493
-1,890
-11% -$217K 0.34% 61
2015
Q1
$1.99M Sell
17,383
-429
-2% -$47K 0.36% 71
2014
Q4
$1.86M Buy
+17,812
New +$1.95M 0.3% 68

Other funds holding ECL

Daiwa SB Investments's ECL Position: Q1 2019 in Review

Daiwa SB Investments reduced its Ecolab (ECL) stake by 5.3% in Q1 2019, selling an estimated $3.25K and leaving 360 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #163.

Daiwa SB Investments first reported a position in ECL in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.99M in Q1 2015. 1,131 funds tracked by Wall St. Rank hold ECL as of Q1 2019.

  • Daiwa SB Investments held 360 shares of Ecolab worth $64K as of Q1 2019.
  • Daiwa SB Investments sold 20 Ecolab shares in Q1 2019, an estimated $3.25K.
  • Ecolab made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #163 holding.
  • Daiwa SB Investments first reported a position in Ecolab in Q4 2014 and has held it in 17 quarters since.
  • Daiwa SB Investments's Ecolab position peaked at $1.99M in Q1 2015.
  • 1,131 funds tracked by Wall St. Rank held Ecolab as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.