Dodge & Cox
ETN icon

Dodge & Cox’s Eaton ETN Stock Holding History

Dodge & Cox’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
2014
Q3 		– Sell
-6,000
Closed -$463K – 205
2014
Q2 		$463K Sell
6,000
-3,900
-39% -$289K ﹤0.01% 152
2014
Q1 		$744K Sell
9,900
-3,750
-27% -$276K ﹤0.01% 136
2013
Q4 		$1.04M Sell
13,650
-900
-6% -$64K ﹤0.01% 127
2013
Q3 		$1M Sell
14,550
-10,300
-41% -$692K ﹤0.01% 128
2013
Q2 		$1.64M Buy
+24,850
New +$1.57M ﹤0.01% 119

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dodge & Cox's ETN Position: Q3 2014 in Review

Dodge & Cox sold out of Eaton (ETN) in Q3 2014, closing a stake of 6,000 shares — an estimated $463K sold.

Dodge & Cox first reported a position in ETN in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q2 2013. 781 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Dodge & Cox reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
  • Dodge & Cox sold 6,000 Eaton shares in Q3 2014, an estimated $463K.
  • Dodge & Cox first reported a position in Eaton in Q2 2013 and held it in 5 quarters.
  • Dodge & Cox's Eaton position peaked at $1.64M in Q2 2013.
  • 781 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Dodge & Cox's 13F filing for Q3 2014, filed 13 Nov 2014.