Hotchkis & Wiley Capital Management’s Eaton ETN Stock Holding History

Hotchkis & Wiley 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
2020 Q1	–	Sell	-1,167,782	Closed	-$111M	–	459
2019 Q4	$111M	Buy	1,167,782 +158,621	+16%	+$14.1M	0.38%	65
2019 Q3	$83.9M	Sell	1,009,161 -4,000	-0.4%	-$324K	0.34%	68
2019 Q2	$84.4M	Sell	1,013,161 -17,600	-2%	-$1.42M	0.32%	71
2019 Q1	$83M	Sell	1,030,761 -11,600	-1%	-$885K	0.33%	70
2018 Q4	$71.6M	Sell	1,042,361 -13,500	-1%	-$1.01M	0.32%	74
2018 Q3	$91.6M	Sell	1,055,861 -28,000	-3%	-$2.29M	0.33%	72
2018 Q2	$81M	Sell	1,083,861 -229,800	-17%	-$17.8M	0.31%	72
2018 Q1	$105M	Sell	1,313,661 -33,200	-2%	-$2.72M	0.42%	64
2017 Q4	$106M	Sell	1,346,861 -9,900	-0.7%	-$770K	0.4%	61
2017 Q3	$104M	Sell	1,356,761 -16,333	-1%	-$1.23M	0.41%	63
2017 Q2	$107M	Sell	1,373,094 -30,700	-2%	-$2.34M	0.43%	60
2017 Q1	$104M	Sell	1,403,794 -61,314	-4%	-$4.36M	0.41%	59
2016 Q4	$98.3M	Sell	1,465,108 -115,500	-7%	-$7.58M	0.4%	63
2016 Q3	$104M	Sell	1,580,608 -102,063	-6%	-$6.6M	0.43%	59
2016 Q2	$101M	Sell	1,682,671 -22,200	-1%	-$1.36M	0.43%	60
2016 Q1	$107M	Sell	1,704,871 -432,714	-20%	-$23.9M	0.45%	63
2015 Q4	$111M	Buy	2,137,585 +1,124,285	+111%	+$60.9M	0.45%	63
2015 Q3	$52M	Buy	+1,013,300	New	+$59.8M	0.21%	98

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ETN Position: Q1 2020 in Review

Hotchkis & Wiley Capital Management sold out of Eaton (ETN) in Q1 2020, closing a stake of 1,167,782 shares — an estimated $111M sold.

Hotchkis & Wiley Capital Management first reported a position in ETN in Q3 2015 and held it in 18 quarters. The position peaked at $111M in Q4 2015. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Hotchkis & Wiley Capital Management reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 1,167,782 Eaton shares in Q1 2020, an estimated $111M.
Hotchkis & Wiley Capital Management first reported a position in Eaton in Q3 2015 and held it in 18 quarters.
Hotchkis & Wiley Capital Management's Eaton position peaked at $111M in Q4 2015.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2020, filed 14 May 2020.