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Perella Weinberg Partners Capital Management’s Eaton ETN Stock Holding History

Perella Weinberg Partners 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
2014
Q3 		– Sell
-46,771
Closed -$3.61M – 141
2014
Q2 		$3.61M Buy
+46,771
New +$3.47M 0.27% 84
2014
Q1 		– Sell
-84,100
Closed -$6.4M – 107
2013
Q4 		$6.4M Sell
84,100
-5,900
-7% -$420K 0.79% 34
2013
Q3 		$6.2M Buy
90,000
+77,400
+614% +$5.2M 0.66% 48
2013
Q2 		$829K Buy
+12,600
New +$794K 0.06% 170

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Perella Weinberg Partners Capital Management's ETN Position: Q3 2014 in Review

Perella Weinberg Partners Capital Management sold out of Eaton (ETN) in Q3 2014, closing a stake of 46,771 shares — an estimated $3.61M sold.

Perella Weinberg Partners Capital Management first reported a position in ETN in Q2 2013 and held it in 4 quarters. The position peaked at $6.4M in Q4 2013. 780 funds tracked by Wall St. Rank hold ETN as of Q3 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Eaton position as of Q3 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 46,771 Eaton shares in Q3 2014, an estimated $3.61M.
  • Perella Weinberg Partners Capital Management first reported a position in Eaton in Q2 2013 and held it in 4 quarters.
  • Perella Weinberg Partners Capital Management's Eaton position peaked at $6.4M in Q4 2013.
  • 780 funds tracked by Wall St. Rank held Eaton as of Q3 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.