EAM
ETN icon

EULAV Asset Management’s Eaton ETN Stock Holding History

EULAV Asset Management’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
2013
Q4 		– Sell
-23,200
Closed -$1.6M – 418
2013
Q3 		$1.6M Sell
23,200
-66,000
-74% -$4.43M 0.09% 273
2013
Q2 		$5.87M Buy
+89,200
New +$5.62M 0.36% 96

Other funds holding ETN

Wellington Management Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EULAV Asset Management's ETN Position: Q4 2013 in Review

EULAV Asset Management sold out of Eaton (ETN) in Q4 2013, closing a stake of 23,200 shares — an estimated $1.6M sold.

EULAV Asset Management first reported a position in ETN in Q2 2013 and held it in 2 quarters. The position peaked at $5.87M in Q2 2013. 779 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

  • EULAV Asset Management reported no remaining Eaton position as of Q4 2013 after selling out during the quarter.
  • EULAV Asset Management sold 23,200 Eaton shares in Q4 2013, an estimated $1.6M.
  • EULAV Asset Management first reported a position in Eaton in Q2 2013 and held it in 2 quarters.
  • EULAV Asset Management's Eaton position peaked at $5.87M in Q2 2013.
  • 779 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

Based on EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.