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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 		$10M 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luminus Management's ECL Position: Q1 2020 in Review

Luminus Management sold out of Ecolab (ECL) in Q1 2020, closing a stake of 124,512 shares — an estimated $24M sold.

Luminus Management first reported a position in ECL in Q2 2013 and held it in 14 quarters. The position peaked at $43.7M in Q4 2018. 1,174 funds tracked by Wall St. Rank hold ECL as of Q1 2020.

  • Luminus Management reported no remaining Ecolab position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 124,512 Ecolab shares in Q1 2020, an estimated $24M.
  • Luminus Management first reported a position in Ecolab in Q2 2013 and held it in 14 quarters.
  • Luminus Management's Ecolab position peaked at $43.7M in Q4 2018.
  • 1,174 funds tracked by Wall St. Rank held Ecolab as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.