Luminus Management’s Ecolab ECL Stock Holding History

Luminus 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
2020 Q1	–	Sell	-124,512	Closed	-$24M	–	110
2019 Q4	$24M	Sell	124,512 -4,688	-4%	-$890K	1%	30
2019 Q3	$25.6M	Buy	+129,200	New	+$25.9M	0.74%	48
2019 Q2	–	Sell	-114,400	Closed	-$20.2M	–	122
2019 Q1	$20.2M	Sell	114,400 -182,300	-61%	-$29.6M	0.43%	56
2018 Q4	$43.7M	Buy	296,700 +232,600	+363%	+$35.5M	0.88%	35
2018 Q3	$10K	Sell	64,100 -7,424	-10%	-$1.1M	0.16%	79
2018 Q2	$10M	Buy	+71,524	New	+$10.3M	0.23%	68
2015 Q4	–	Sell	-85,500	Closed	-$9.38M	–	135
2015 Q3	$9.38M	Buy	+85,500	New	+$9.57M	0.29%	63
2015 Q2	–	Sell	-179,385	Closed	-$20.5M	–	145
2015 Q1	$20.5M	Buy	179,385 +148,200	+475%	+$16.2M	0.73%	37
2014 Q4	$3.26M	Buy	+31,185	New	+$3.41M	0.11%	88
2014 Q3	–	Sell	-28,000	Closed	-$3.12M	–	153
2014 Q2	$3.12M	Sell	28,000 -19,653	-41%	-$2.11M	0.12%	92
2014 Q1	$5.15M	Buy	47,653 +27,653	+138%	+$2.9M	0.31%	56
2013 Q4	$2.08M	Sell	20,000 -4,147	-17%	-$431K	0.12%	95
2013 Q3	$2.38M	Sell	24,147 -96,329	-80%	-$8.96M	0.2%	68
2013 Q2	$10.3M	Buy	+120,476	New	+$10.2M	0.86%	27

Other funds holding ECL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return