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Night Owl Capital Management’s Ecolab ECL Stock Holding History

Night Owl Capital 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
2016
Q1 		– Sell
-51,150
Closed -$5.85M – 17
2015
Q4 		$5.85M Sell
51,150
-49,745
-49% -$5.85M 3.71% 14
2015
Q3 		$11.1M Sell
100,895
-51,945
-34% -$5.81M 6.85% 5
2015
Q2 		$17.3M Buy
152,840
+563
+0.4% +$64.7K 8.9% 1
2015
Q1 		$17.4M Sell
152,277
-2,114
-1% -$232K 9.1% 1
2014
Q4 		$16.1M Sell
154,391
-9,488
-6% -$1.04M 7.94% 4
2014
Q3 		$18.8M Sell
163,879
-593
-0.4% -$66.8K 8.43% 2
2014
Q2 		$18.3M Sell
164,472
-194
-0.1% -$20.8K 7.94% 2
2014
Q1 		$17.8M Buy
164,666
+1,732
+1% +$181K 7.88% 3
2013
Q4 		$17M Buy
162,934
+3,235
+2% +$336K 7.47% 3
2013
Q3 		$15.8M Buy
159,699
+3,760
+2% +$350K 7.68% 2
2013
Q2 		$13.3M Buy
+155,939
New +$13.2M 7.31% 3

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Night Owl Capital Management's ECL Position: Q1 2016 in Review

Night Owl Capital Management sold out of Ecolab (ECL) in Q1 2016, closing a stake of 51,150 shares — an estimated $5.85M sold.

Night Owl Capital Management first reported a position in ECL in Q2 2013 and held it in 11 quarters. The position peaked at $18.8M in Q3 2014. 838 funds tracked by Wall St. Rank hold ECL as of Q1 2016.

  • Night Owl Capital Management reported no remaining Ecolab position as of Q1 2016 after selling out during the quarter.
  • Night Owl Capital Management sold 51,150 Ecolab shares in Q1 2016, an estimated $5.85M.
  • Night Owl Capital Management first reported a position in Ecolab in Q2 2013 and held it in 11 quarters.
  • Night Owl Capital Management's Ecolab position peaked at $18.8M in Q3 2014.
  • 838 funds tracked by Wall St. Rank held Ecolab as of Q1 2016.

Based on Night Owl Capital Management's 13F filing for Q1 2016, filed 13 May 2016.