LS
ETN icon

Livforsakringsbolaget Skandia’s Eaton ETN Stock Holding History

Livforsakringsbolaget Skandia’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
2018
Q4 		– Sell
-3,839
Closed -$333K – 661
2018
Q3 		$333K Sell
3,839
-4,100
-52% -$335K 0.04% 308
2018
Q2 		$593K Buy
7,939
+1,200
+18% +$92.8K 0.05% 301
2018
Q1 		$539K Hold
6,739
– – 0.05% 308
2017
Q4 		$532K Sell
6,739
-1,900
-22% -$148K 0.05% 309
2017
Q3 		$663K Hold
8,639
– – 0.06% 295
2017
Q2 		$672K Hold
8,639
– – 0.06% 285
2017
Q1 		$641K Sell
8,639
-16,100
-65% -$1.14M 0.06% 287
2016
Q4 		$1.66K Buy
24,739
+19,639
+385% +$1.29M 0.08% 253
2016
Q3 		$345K Sell
5,100
-37,139
-88% -$2.4M 0.02% 650
2016
Q2 		$2.52M Hold
42,239
– – 0.11% 216
2016
Q1 		$2.64M Buy
42,239
+6,800
+19% +$376K 0.12% 185
2015
Q4 		$1.84M Sell
35,439
-8,700
-20% -$471K 0.09% 253
2015
Q3 		$2.26M Hold
44,139
– – 0.12% 194
2015
Q2 		$2.98M Hold
44,139
– – 0.15% 148
2015
Q1 		$3M Sell
44,139
-962
-2% -$65.4K 0.15% 142
2014
Q4 		$3.06M Sell
45,101
-17,200
-28% -$1.13M 0.14% 160
2014
Q3 		$3.95M Sell
62,301
-8,600
-12% -$610K 0.15% 154
2014
Q2 		$5.47M Hold
70,901
– – 0.2% 122
2014
Q1 		$5.33M Buy
70,901
+69,739
+6,002% +$5.14M 0.2% 119
2013
Q4 		$88K Hold
1,162
– – 0.06% 157
2013
Q3 		$80K Hold
1,162
– – 0.06% 161
2013
Q2 		$76K Buy
+1,162
New +$73.3K 0.05% 167

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's ETN Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Eaton (ETN) in Q4 2018, closing a stake of 3,839 shares — an estimated $333K sold.

Livforsakringsbolaget Skandia first reported a position in ETN in Q2 2013 and held it in 22 quarters. The position peaked at $5.47M in Q2 2014. 1,017 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 3,839 Eaton shares in Q4 2018, an estimated $333K.
  • Livforsakringsbolaget Skandia first reported a position in Eaton in Q2 2013 and held it in 22 quarters.
  • Livforsakringsbolaget Skandia's Eaton position peaked at $5.47M in Q2 2014.
  • 1,017 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.