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Palouse Capital Management’s Eaton ETN Stock Holding History

Palouse 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
2019
Q3 		– Sell
-51,136
Closed -$4.26M – 103
2019
Q2 		$4.26M Sell
51,136
-26,627
-34% -$2.16M 1.53% 27
2019
Q1 		$6.26M Sell
77,763
-1,721
-2% -$131K 2.41% 8
2018
Q4 		$5.46M Buy
+79,484
New +$5.94M 2.16% 11
2018
Q3 		– Sell
-84,773
Closed -$6.34M – 108
2018
Q2 		$6.34M Sell
84,773
-1,297
-2% -$100K 2.15% 13
2018
Q1 		$6.88M Buy
86,070
+4,192
+5% +$344K 2.29% 10
2017
Q4 		$6.47M Sell
81,878
-24
-0% -$1.87K 2.19% 14
2017
Q3 		$6.29M Buy
+81,902
New +$6.18M 2.1% 11
2016
Q1 		– Sell
-110,414
Closed -$5.75M – 100
2015
Q4 		$5.75M Sell
110,414
-10,804
-9% -$585K 2.24% 8
2015
Q3 		$6.22M Buy
121,218
+13,236
+12% +$782K 2.4% 7
2015
Q2 		$7.29M Buy
107,982
+13,003
+14% +$918K 2.56% 6
2015
Q1 		$6.45M Buy
94,979
+4,845
+5% +$329K 2.27% 8
2014
Q4 		$6.13M Buy
90,134
+1,715
+2% +$113K 2.16% 9
2014
Q3 		$5.6M Buy
88,419
+32,155
+57% +$2.28M 2.14% 9
2014
Q2 		$4.34M Sell
56,264
-1,020
-2% -$75.7K 1.6% 18
2014
Q1 		$4.3M Sell
57,284
-113
-0.2% -$8.33K 1.62% 19
2013
Q4 		$4.37M Sell
57,397
-519
-0.9% -$36.9K 1.67% 22
2013
Q3 		$3.99M Sell
57,916
-124
-0.2% -$8.33K 1.61% 22
2013
Q2 		$3.82M Buy
+58,040
New +$3.66M 1.62% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Palouse Capital Management's ETN Position: Q3 2019 in Review

Palouse Capital Management sold out of Eaton (ETN) in Q3 2019, closing a stake of 51,136 shares — an estimated $4.26M sold.

Palouse Capital Management first reported a position in ETN in Q2 2013 and held it in 18 quarters. The position peaked at $7.29M in Q2 2015. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

  • Palouse Capital Management reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
  • Palouse Capital Management sold 51,136 Eaton shares in Q3 2019, an estimated $4.26M.
  • Palouse Capital Management first reported a position in Eaton in Q2 2013 and held it in 18 quarters.
  • Palouse Capital Management's Eaton position peaked at $7.29M in Q2 2015.
  • 1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Palouse Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.