Elkfork Partners’s Ecolab ECL Stock Holding History

Elkfork Partners’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
2019 Q3	$1.71M	Sell	8,624 -8,456	-50%	-$1.69M	0.04%	293
2019 Q2	$3.37M	Buy	17,080 +4,564	+36%	+$849K	0.08%	206
2019 Q1	$2.21M	Buy	12,516 +1,064	+9%	+$173K	0.06%	249
2018 Q4	$1.69M	Buy	11,452 +756	+7%	+$115K	0.05%	269
2018 Q3	$1.68M	Sell	10,696 -700	-6%	-$104K	0.04%	295
2018 Q2	$1.6M	Buy	11,396 +2,380	+26%	+$343K	0.04%	277
2018 Q1	$1.24M	Buy	9,016 +308	+4%	+$41.4K	0.03%	293
2017 Q4	$1.17M	Buy	8,708 +1,064	+14%	+$142K	0.03%	330
2017 Q3	$983K	Buy	7,644 +532	+7%	+$70K	0.03%	329
2017 Q2	$944K	Sell	7,112 -112	-2%	-$14.5K	0.03%	339
2017 Q1	$905K	Buy	7,224 +1,456	+25%	+$178K	0.03%	331
2016 Q4	$676K	Buy	+5,768	New	+$675K	0.02%	363

Other funds holding ECL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's ECL Position: Q3 2019 in Review

Elkfork Partners reduced its Ecolab (ECL) stake by 50% in Q3 2019, selling an estimated $1.69M and leaving 8,624 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #293.

Elkfork Partners first reported a position in ECL in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.37M in Q2 2019. 1,180 funds tracked by Wall St. Rank hold ECL as of Q3 2019.

Elkfork Partners held 8,624 shares of Ecolab worth $1.71M as of Q3 2019.
Elkfork Partners sold 8,456 Ecolab shares in Q3 2019, an estimated $1.69M.
Ecolab made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #293 holding.
Elkfork Partners first reported a position in Ecolab in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Ecolab position peaked at $3.37M in Q2 2019.
1,180 funds tracked by Wall St. Rank held Ecolab as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.