Glen Harbor Capital Management’s Ecolab ECL Stock Holding History

Glen Harbor 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
2019 Q3	$1.34M	Sell	6,776 -6,644	-50%	-$1.33M	0.03%	404
2019 Q2	$2.65M	Buy	13,420 +3,586	+36%	+$667K	0.06%	281
2019 Q1	$1.74M	Buy	9,834 +836	+9%	+$136K	0.04%	340
2018 Q4	$1.33M	Buy	8,998 +594	+7%	+$90.7K	0.03%	370
2018 Q3	$1.32M	Sell	8,404 -550	-6%	-$81.5K	0.03%	418
2018 Q2	$1.26M	Buy	8,954 +1,870	+26%	+$270K	0.03%	386
2018 Q1	$971K	Buy	7,084 +242	+4%	+$32.5K	0.02%	423
2017 Q4	$918K	Buy	6,842 +836	+14%	+$111K	0.02%	448
2017 Q3	$773K	Buy	6,006 +418	+7%	+$55K	0.02%	464
2017 Q2	$742K	Sell	5,588 -88	-2%	-$11.4K	0.02%	482
2017 Q1	$711K	Buy	5,676 +1,144	+25%	+$140K	0.02%	474
2016 Q4	$531K	Buy	+4,532	New	+$530K	0.01%	483

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

Glen Harbor Capital Management's ECL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Ecolab (ECL) stake by 50% in Q3 2019, selling an estimated $1.33M and leaving 6,776 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #404.

Glen Harbor Capital Management first reported a position in ECL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.65M in Q2 2019. 1,180 funds tracked by Wall St. Rank hold ECL as of Q3 2019.

Glen Harbor Capital Management held 6,776 shares of Ecolab worth $1.34M as of Q3 2019.
Glen Harbor Capital Management sold 6,644 Ecolab shares in Q3 2019, an estimated $1.33M.
Ecolab made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #404 holding.
Glen Harbor Capital Management first reported a position in Ecolab in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ecolab position peaked at $2.65M in Q2 2019.
1,180 funds tracked by Wall St. Rank held Ecolab as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.