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Oakwood Capital Management’s Eaton ETN Stock Holding History

Oakwood Capital 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
2015
Q3 		– Sell
-49,863
Closed -$3.37M – 91
2015
Q2 		$3.37M Buy
49,863
+2,768
+6% +$195K 0.88% 45
2015
Q1 		$3.2M Buy
47,095
+340
+0.7% +$23.1K 0.88% 49
2014
Q4 		$3.18M Buy
+46,755
New +$3.08M 0.9% 48

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BIT
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Norges Bank
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Massachusetts Financial Services
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oakwood Capital Management's ETN Position: Q3 2015 in Review

Oakwood Capital Management sold out of Eaton (ETN) in Q3 2015, closing a stake of 49,863 shares — an estimated $3.37M sold.

Oakwood Capital Management first reported a position in ETN in Q4 2014 and held it in 3 quarters. The position peaked at $3.37M in Q2 2015. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Oakwood Capital Management reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 49,863 Eaton shares in Q3 2015, an estimated $3.37M.
  • Oakwood Capital Management first reported a position in Eaton in Q4 2014 and held it in 3 quarters.
  • Oakwood Capital Management's Eaton position peaked at $3.37M in Q2 2015.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.