GA
ELUX

Greenhaven Associates’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History

Greenhaven Associates’s Portfolio ELUX Stock Details ELUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,030,406
Closed -$53.9M – 26
2016
Q1 		$53.9M Sell
1,030,406
-7,700
-0.7% -$403K 1.03% 18
2015
Q4 		$50M Sell
1,038,106
-7,904
-0.8% -$381K 0.95% 17
2015
Q3 		$58.8M Sell
1,046,010
-600
-0.1% -$33.8K 1.18% 16
2015
Q2 		$65.8M Buy
+1,046,610
New +$65.8M 1.2% 16

Other funds holding ELUX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Greenhaven Associates's ELUX Position: Q2 2016 in Review

Greenhaven Associates sold out of AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) in Q2 2016, closing a stake of 1,030,406 shares — an estimated $53.9M sold.

Greenhaven Associates first reported a position in ELUX in Q2 2015 and held it in 4 quarters. The position peaked at $65.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold ELUX as of Q2 2016.

  • Greenhaven Associates reported no remaining AKTIEB. ELECTROLUX B ADR SPNSD position as of Q2 2016 after selling out during the quarter.
  • Greenhaven Associates sold 1,030,406 AKTIEB. ELECTROLUX B ADR SPNSD shares in Q2 2016, an estimated $53.9M.
  • Greenhaven Associates first reported a position in AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2015 and held it in 4 quarters.
  • Greenhaven Associates's AKTIEB. ELECTROLUX B ADR SPNSD position peaked at $65.8M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held AKTIEB. ELECTROLUX B ADR SPNSD as of Q2 2016.

Based on Greenhaven Associates's 13F filing for Q2 2016, filed 3 Aug 2016.