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Farallon Capital Management’s Eaton ETN Stock Holding History

Farallon Capital 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
2015
Q4 		– Sell
-2,917,471
Closed -$150M – 73
2015
Q3 		$150M Buy
+2,917,471
New +$172M 1.98% 19

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Farallon Capital Management's ETN Position: Q4 2015 in Review

Farallon Capital Management sold out of Eaton (ETN) in Q4 2015, closing a stake of 2,917,471 shares — an estimated $150M sold.

Farallon Capital Management first reported a position in ETN in Q3 2015 and held it in 1 quarter. The position peaked at $150M in Q3 2015. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

  • Farallon Capital Management reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
  • Farallon Capital Management sold 2,917,471 Eaton shares in Q4 2015, an estimated $150M.
  • Farallon Capital Management first reported a position in Eaton in Q3 2015 and held it in 1 quarter.
  • Farallon Capital Management's Eaton position peaked at $150M in Q3 2015.
  • 792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.