LMF
ECL icon

LMR Master Fund’s Ecolab ECL Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.3M Buy
31,661
+14,962
+90% +$1.56M 0.34% 100
2013
Q3 		$1.65M Sell
16,699
-45,905
-73% -$4.27M 0.32% 85
2013
Q2 		$5.33M Buy
+62,604
New +$5.28M 0.48% 57

Other funds holding ECL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

LMR Master Fund's ECL Position: Q4 2013 in Review

LMR Master Fund increased its Ecolab (ECL) stake by 90% in Q4 2013, buying an estimated $1.56M and bringing the position to 31,661 shares worth $3.3M. The position accounts for 0.34% of the portfolio, ranked #100.

LMR Master Fund first reported a position in ECL in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.33M in Q2 2013. 744 funds tracked by Wall St. Rank hold ECL as of Q4 2013.

  • LMR Master Fund held 31,661 shares of Ecolab worth $3.3M as of Q4 2013.
  • LMR Master Fund bought 14,962 Ecolab shares in Q4 2013, an estimated $1.56M.
  • Ecolab made up 0.34% of LMR Master Fund's portfolio in Q4 2013, its #100 holding.
  • LMR Master Fund first reported a position in Ecolab in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Ecolab position peaked at $5.33M in Q2 2013.
  • 744 funds tracked by Wall St. Rank held Ecolab as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.