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OppenheimerFunds’s Eaton ETN Stock Holding History

OppenheimerFunds’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
2019
Q1 		$60.3M Sell
748,868
-132,300
-15% -$10.1M 0.08% 266
2018
Q4 		$60.5M Sell
881,168
-95,610
-10% -$7.15M 0.09% 231
2018
Q3 		$84.7M Sell
976,778
-19,943
-2% -$1.63M 0.1% 228
2018
Q2 		$74.5M Buy
996,721
+305,393
+44% +$23.6M 0.09% 251
2018
Q1 		$55.2M Buy
691,328
+110,489
+19% +$9.07M 0.07% 296
2017
Q4 		$45.9M Sell
580,839
-91,552
-14% -$7.12M 0.06% 325
2017
Q3 		$51.6M Sell
672,391
-944,717
-58% -$71.3M 0.06% 301
2017
Q2 		$126M Buy
1,617,108
+23,393
+1% +$1.78M 0.16% 165
2017
Q1 		$118M Sell
1,593,715
-254,827
-14% -$18.1M 0.14% 171
2016
Q4 		$124M Sell
1,848,542
-179,740
-9% -$11.8M 0.16% 160
2016
Q3 		$133M Buy
2,028,282
+133,230
+7% +$8.62M 0.17% 155
2016
Q2 		$113M Buy
1,895,052
+127,663
+7% +$7.84M 0.15% 167
2016
Q1 		$111M Buy
1,767,389
+218,698
+14% +$12.1M 0.15% 168
2015
Q4 		$80.6M Buy
1,548,691
+140,765
+10% +$7.62M 0.1% 213
2015
Q3 		$72.2M Sell
1,407,926
-438,954
-24% -$25.9M 0.1% 251
2015
Q2 		$125M Sell
1,846,880
-277,013
-13% -$19.6M 0.14% 179
2015
Q1 		$144M Buy
2,123,893
+343,425
+19% +$23.4M 0.16% 164
2014
Q4 		$121M Sell
1,780,468
-41,146
-2% -$2.71M 0.13% 188
2014
Q3 		$115M Sell
1,821,614
-129,274
-7% -$9.17M 0.13% 192
2014
Q2 		$151M Buy
1,950,888
+384,960
+25% +$28.6M 0.17% 158
2014
Q1 		$118M Sell
1,565,928
-1,064,400
-40% -$78.4M 0.14% 182
2013
Q4 		$200M Buy
2,630,328
+120,500
+5% +$8.57M 0.24% 115
2013
Q3 		$173M Sell
2,509,828
-1,340,920
-35% -$90.1M 0.23% 115
2013
Q2 		$253M Buy
+3,850,748
New +$243M 0.36% 64

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's ETN Position: Q1 2019 in Review

OppenheimerFunds reduced its Eaton (ETN) stake by 15% in Q1 2019, selling an estimated $10.1M and leaving 748,868 shares worth $60.3M. The position accounts for 0.08% of the portfolio, ranked #266.

OppenheimerFunds first reported a position in ETN in Q2 2013 and has held it in 24 quarters since. The position peaked at $253M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

  • OppenheimerFunds held 748,868 shares of Eaton worth $60.3M as of Q1 2019.
  • OppenheimerFunds sold 132,300 Eaton shares in Q1 2019, an estimated $10.1M.
  • Eaton made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #266 holding.
  • OppenheimerFunds first reported a position in Eaton in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Eaton position peaked at $253M in Q2 2013.
  • 1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

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