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Highbridge Capital Management’s Ecolab ECL Stock Holding History

Highbridge 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
2018
Q3 		– Sell
-2,000
Closed -$280K – 584
2018
Q2 		$280K Buy
+2,000
New +$288K 0.01% 723
2018
Q1 		– Sell
-2,200
Closed -$294K – 1314
2017
Q4 		$294K Buy
+2,200
New +$293K 0.01% 1250
2014
Q2 		– Sell
-44,400
Closed -$4.79M – 1114
2014
Q1 		$4.79M Sell
44,400
-17,000
-28% -$1.78M 0.06% 278
2013
Q4 		$6.4M Buy
61,400
+40,100
+188% +$4.17M 0.08% 259
2013
Q3 		$2.1M Buy
+21,300
New +$1.98M 0.02% 509

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's ECL Position: Q1 2015 in Review

Highbridge Capital Management sold out of Ecolab (ECL) in Q1 2015, closing a stake of 167,325 shares — an estimated $17.5M sold.

Highbridge Capital Management first reported a position in ECL in Q2 2013 and held it in 3 quarters. The position peaked at $17.5M in Q4 2014. 788 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

  • Highbridge Capital Management reported no remaining Ecolab position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 167,325 Ecolab shares in Q1 2015, an estimated $17.5M.
  • Highbridge Capital Management first reported a position in Ecolab in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Ecolab position peaked at $17.5M in Q4 2014.
  • 788 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.