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Lyrical Asset Management’s Eaton ETN Stock Holding History

Lyrical Asset 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
2017
Q4 		– Sell
-3,469,344
Closed -$266M – 34
2017
Q3 		$266M Buy
3,469,344
+147,728
+4% +$11.1M 3.48% 11
2017
Q2 		$259M Buy
3,321,616
+472,403
+17% +$36M 3.64% 10
2017
Q1 		$211M Buy
2,849,213
+172,317
+6% +$12.2M 3.39% 11
2016
Q4 		$180M Buy
2,676,896
+74,040
+3% +$4.86M 3.2% 14
2016
Q3 		$171M Sell
2,602,856
-74,839
-3% -$4.84M 3.35% 9
2016
Q2 		$160M Buy
2,677,695
+91,284
+4% +$5.61M 3.34% 15
2016
Q1 		$162M Buy
2,586,411
+585,820
+29% +$32.4M 3.52% 9
2015
Q4 		$104M Buy
2,000,591
+86,637
+5% +$4.69M 2.56% 22
2015
Q3 		$107M Buy
1,913,954
+280,836
+17% +$16.6M 2.55% 26
2015
Q2 		$110M Buy
1,633,118
+282,723
+21% +$20M 2.88% 19
2015
Q1 		$91.7M Buy
1,350,395
+3,362
+0.2% +$229K 2.75% 23
2014
Q4 		$91.5M Buy
1,347,033
+302,193
+29% +$19.9M 2.78% 24
2014
Q3 		$66.2M Buy
1,044,840
+192,492
+23% +$13.7M 2.58% 25
2014
Q2 		$65.8M Buy
852,348
+177,651
+26% +$13.2M 2.87% 21
2014
Q1 		$50.7M Buy
674,697
+87,449
+15% +$6.44M 2.84% 20
2013
Q4 		$44.7M Buy
587,248
+227,351
+63% +$16.2M 2.86% 16
2013
Q3 		$24.8M Buy
359,897
+77,795
+28% +$5.22M 2.91% 19
2013
Q2 		$18.6M Buy
+282,102
New +$17.8M 3.02% 15

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 $580B AUM 38.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lyrical Asset Management's ETN Position: Q4 2017 in Review

Lyrical Asset Management sold out of Eaton (ETN) in Q4 2017, closing a stake of 3,469,344 shares — an estimated $266M sold.

Lyrical Asset Management first reported a position in ETN in Q2 2013 and held it in 18 quarters. The position peaked at $266M in Q3 2017. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • Lyrical Asset Management reported no remaining Eaton position as of Q4 2017 after selling out during the quarter.
  • Lyrical Asset Management sold 3,469,344 Eaton shares in Q4 2017, an estimated $266M.
  • Lyrical Asset Management first reported a position in Eaton in Q2 2013 and held it in 18 quarters.
  • Lyrical Asset Management's Eaton position peaked at $266M in Q3 2017.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on Lyrical Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.