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NWQ Investment Management Company’s Eaton ETN Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$20.1M Sell
197,341
-16,593
-8% -$1.62M 0.91% 44
2020
Q2 		$18.7K Buy
213,934
+116,445
+119% +$9.59M 0.63% 50
2020
Q1 		$7.57M Sell
97,489
-18,274
-16% -$1.68M 0.3% 103
2019
Q4 		$11M Sell
115,763
-4,578
-4% -$406K 0.27% 114
2019
Q3 		$10M Buy
120,341
+60
+0% +$4.86K 0.24% 120
2019
Q2 		$1.02M Sell
120,281
-4,268
-3% -$345K 0.02% 135
2019
Q1 		$10M Sell
124,549
-8,383
-6% -$639K 0.22% 114
2018
Q4 		$9.13M Buy
132,932
+25,525
+24% +$1.91M 0.22% 120
2018
Q3 		$7.92M Sell
107,407
-23,987
-18% -$1.96M 0.16% 129
2018
Q2 		$9.82M Buy
131,394
+33,178
+34% +$2.57M 0.18% 127
2018
Q1 		$7.85M Buy
98,216
+4,816
+5% +$395K 0.13% 136
2017
Q4 		$7.38M Sell
93,400
-2,300
-2% -$179K 0.1% 151
2017
Q3 		$7.35M Sell
95,700
-7,200
-7% -$543K 0.09% 152
2017
Q2 		$8.01M Sell
102,900
-9,200
-8% -$701K 0.11% 142
2017
Q1 		$8.31M Sell
112,100
-9,100
-8% -$646K 0.11% 140
2016
Q4 		$8.13M Buy
121,200
+3,225
+3% +$212K 0.11% 142
2016
Q3 		$7.75M Buy
117,975
+65,595
+125% +$4.24M 0.11% 141
2016
Q2 		$3.13M Hold
52,380
– – 0.05% 131
2016
Q1 		$3.28M Sell
52,380
-5,020
-9% -$277K 0.05% 131
2015
Q4 		$2.99M Buy
+57,400
New +$3.11M 0.05% 135
2015
Q1 		– Sell
-13,850
Closed -$941K – 165
2014
Q4 		$941K Sell
13,850
-800
-5% -$52.7K 0.01% 162
2014
Q3 		$928K Buy
14,650
+10
+0.1% +$709 0.01% 171
2014
Q2 		$1.13M Sell
14,640
-14,900
-50% -$1.11M 0.01% 166
2014
Q1 		$2.22M Hold
29,540
– – 0.02% 144
2013
Q4 		$2.25M Sell
29,540
-1,668
-5% -$119K 0.02% 141
2013
Q3 		$2.15M Buy
31,208
+168
+0.5% +$11.3K 0.02% 133
2013
Q2 		$2.04M Buy
+31,040
New +$1.96M 0.02% 126

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NWQ Investment Management Company's ETN Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Eaton (ETN) stake by 7.8% in Q3 2020, selling an estimated $1.62M and leaving 197,341 shares worth $20.1M. The position accounts for 0.91% of the portfolio, ranked #44.

NWQ Investment Management Company first reported a position in ETN in Q2 2013 and has held it in 27 quarters since. 1,109 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

  • NWQ Investment Management Company held 197,341 shares of Eaton worth $20.1M as of Q3 2020.
  • NWQ Investment Management Company sold 16,593 Eaton shares in Q3 2020, an estimated $1.62M.
  • Eaton made up 0.91% of NWQ Investment Management Company's portfolio in Q3 2020, its #44 holding.
  • NWQ Investment Management Company first reported a position in Eaton in Q2 2013 and has held it in 27 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.