Empirical Capital Management’s Ecolab ECL Stock Holding History

Empirical Capital Management’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
2020 Q2	–	Sell	-20,000	Closed	-$3.12M	–	21
2020 Q1	$3.12M	Sell	20,000 -14,193	-42%	-$2.67M	5.02%	9
2019 Q4	$6.6M	Hold	34,193	–	–	7.85%	7
2019 Q3	$6.77M	Buy	+34,193	New	+$6.85M	9.23%	5
2019 Q1	$6.04M	Hold	34,193	–	–	6.8%	7
2018 Q4	$5.04M	Hold	34,193	–	–	6.8%	7
2018 Q3	$5.36M	Hold	34,193	–	–	4.83%	8
2018 Q2	$4.8M	Buy	+34,193	New	+$4.93M	4.51%	9
2015 Q4	$5.26M	Hold	45,993	–	–	5.77%	7
2015 Q3	$5.05M	Hold	45,993	–	–	5.28%	6
2015 Q2	$5.2M	Hold	45,993	–	–	4.76%	8
2015 Q1	$5.26M	Hold	45,993	–	–	4.92%	9
2014 Q4	$4.81M	Buy	+45,993	New	+$5.03M	4.75%	8

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Empirical Capital Management's ECL Position: Q2 2020 in Review

Empirical Capital Management sold out of Ecolab (ECL) in Q2 2020, closing a stake of 20,000 shares — an estimated $3.12M sold.

Empirical Capital Management first reported a position in ECL in Q4 2014 and held it in 12 quarters. The position peaked at $6.77M in Q3 2019. 1,243 funds tracked by Wall St. Rank hold ECL as of Q2 2020.

Empirical Capital Management reported no remaining Ecolab position as of Q2 2020 after selling out during the quarter.
Empirical Capital Management sold 20,000 Ecolab shares in Q2 2020, an estimated $3.12M.
Empirical Capital Management first reported a position in Ecolab in Q4 2014 and held it in 12 quarters.
Empirical Capital Management's Ecolab position peaked at $6.77M in Q3 2019.
1,243 funds tracked by Wall St. Rank held Ecolab as of Q2 2020.

Based on Empirical Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.