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OppenheimerFunds’s Ecolab ECL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$98.8M Sell
559,795
-540,361
-49% -$87.8M 0.12% 172
2018
Q4 		$162M Buy
1,100,156
+1,936
+0.2% +$296K 0.23% 113
2018
Q3 		$172M Sell
1,098,220
-14,010
-1% -$2.08M 0.2% 129
2018
Q2 		$156M Buy
1,112,230
+1,102,897
+11,817% +$159M 0.19% 134
2018
Q1 		$1.28M Sell
9,333
-6,609
-41% -$889K ﹤0.01% 984
2017
Q4 		$2.14M Buy
15,942
+1,213
+8% +$161K ﹤0.01% 922
2017
Q3 		$1.89M Buy
14,729
+1,128
+8% +$148K ﹤0.01% 953
2017
Q2 		$1.81M Sell
13,601
-88
-0.6% -$11.4K ﹤0.01% 960
2017
Q1 		$1.72M Buy
13,689
+973
+8% +$119K ﹤0.01% 989
2016
Q4 		$1.49M Buy
12,716
+1,569
+14% +$184K ﹤0.01% 981
2016
Q3 		$1.36M Buy
11,147
+539
+5% +$65.1K ﹤0.01% 950
2016
Q2 		$1.26M Sell
10,608
-579
-5% -$67.5K ﹤0.01% 945
2016
Q1 		$1.25M Sell
11,187
-488,477
-98% -$51.9M ﹤0.01% 940
2015
Q4 		$57.2M Buy
499,664
+25,334
+5% +$2.98M 0.07% 306
2015
Q3 		$52M Buy
+474,330
New +$53.1M 0.07% 323
2014
Q1 		– Sell
-1,113,466
Closed -$116M – 930
2013
Q4 		$116M Sell
1,113,466
-1,004,846
-47% -$104M 0.14% 186
2013
Q3 		$209M Buy
2,118,312
+421,626
+25% +$39.2M 0.14% 189
2013
Q2 		$145M Buy
+1,696,686
New +$143M 0.21% 133

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 $3.37T AUM 44.26% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's ECL Position: Q1 2019 in Review

OppenheimerFunds reduced its Ecolab (ECL) stake by 49% in Q1 2019, selling an estimated $87.8M and leaving 559,795 shares worth $98.8M. The position accounts for 0.12% of the portfolio, ranked #172.

OppenheimerFunds first reported a position in ECL in Q2 2013 and has held it in 18 quarters since. The position peaked at $209M in Q3 2013. 1,133 funds tracked by Wall St. Rank hold ECL as of Q1 2019.

  • OppenheimerFunds held 559,795 shares of Ecolab worth $98.8M as of Q1 2019.
  • OppenheimerFunds sold 540,361 Ecolab shares in Q1 2019, an estimated $87.8M.
  • Ecolab made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #172 holding.
  • OppenheimerFunds first reported a position in Ecolab in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Ecolab position peaked at $209M in Q3 2013.
  • 1,133 funds tracked by Wall St. Rank held Ecolab as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.