DGI
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Disciplined Growth Investors’s Eaton ETN Stock Holding History

Disciplined Growth Investors’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
Q3 		– Sell
-177,502
Closed -$12M – 93
2015
Q2 		$12M Sell
177,502
-285,517
-62% -$20.2M 0.29% 59
2015
Q1 		$31.5M Sell
463,019
-528,960
-53% -$36M 0.74% 49
2014
Q4 		$67.4M Sell
991,979
-133,682
-12% -$8.81M 1.6% 26
2014
Q3 		$71.3M Buy
1,125,661
+17,605
+2% +$1.25M 1.83% 20
2014
Q2 		$85.5M Sell
1,108,056
-153,150
-12% -$11.4M 2.23% 14
2014
Q1 		$94.7M Sell
1,261,206
-369,897
-23% -$27.3M 2.41% 13
2013
Q4 		$124M Buy
1,631,103
+7,250
+0.4% +$516K 3.23% 9
2013
Q3 		$112M Sell
1,623,853
-8,101
-0.5% -$544K 3.26% 9
2013
Q2 		$107M Buy
+1,631,954
New +$103M 3.47% 7

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Disciplined Growth Investors's ETN Position: Q3 2015 in Review

Disciplined Growth Investors sold out of Eaton (ETN) in Q3 2015, closing a stake of 177,502 shares — an estimated $12M sold.

Disciplined Growth Investors first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $124M in Q4 2013. 777 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Disciplined Growth Investors reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Disciplined Growth Investors sold 177,502 Eaton shares in Q3 2015, an estimated $12M.
  • Disciplined Growth Investors first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
  • Disciplined Growth Investors's Eaton position peaked at $124M in Q4 2013.
  • 777 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Disciplined Growth Investors's 13F filing for Q3 2015, filed 16 Nov 2015.