Dunvegan Associates’s Ecolab ECL Stock Holding History

Dunvegan Associates’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
2015 Q4	$169K	Hold	1,475	–	–	0.2%	55
2015 Q3	$162K	Hold	1,475	–	–	0.18%	54
2015 Q2	$167K	Hold	1,475	–	–	0.18%	49
2015 Q1	$169K	Hold	1,475	–	–	0.15%	71
2014 Q4	$154K	Sell	1,475 -1,245	-46%	-$136K	0.13%	70
2014 Q3	$312K	Hold	2,720	–	–	0.28%	45
2014 Q2	$303K	Hold	2,720	–	–	0.25%	48
2014 Q1	$294K	Hold	2,720	–	–	0.25%	49
2013 Q4	$284K	Sell	2,720 -1,221	-31%	-$127K	0.23%	55
2013 Q3	$389K	Sell	3,941 -1,191	-23%	-$111K	0.29%	57
2013 Q2	$437K	Buy	+5,132	New	+$433K	0.34%	56

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dunvegan Associates's ECL Position: Q4 2015 in Review

Dunvegan Associates held its Ecolab (ECL) position steady in Q4 2015 at 1,475 shares worth $169K. The position accounts for 0.2% of the portfolio, ranked #55.

Dunvegan Associates first reported a position in ECL in Q2 2013 and has held it in 11 quarters since. The position peaked at $437K in Q2 2013. 832 funds tracked by Wall St. Rank hold ECL as of Q4 2015.

Dunvegan Associates held 1,475 shares of Ecolab worth $169K as of Q4 2015.
Dunvegan Associates left its Ecolab share count unchanged in Q4 2015.
Ecolab made up 0.2% of Dunvegan Associates's portfolio in Q4 2015, its #55 holding.
Dunvegan Associates first reported a position in Ecolab in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Ecolab position peaked at $437K in Q2 2013.
832 funds tracked by Wall St. Rank held Ecolab as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.