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Riverhead Capital Management’s Ecolab ECL Stock Holding History

Riverhead Capital Management’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
Q3 		$1.14M Sell
5,774
-7,416
-56% -$1.49M 0.04% 459
2019
Q2 		$2.6M Buy
13,190
+3,459
+36% +$643K 0.1% 284
2019
Q1 		$1.72M Buy
9,731
+1,116
+13% +$181K 0.07% 345
2018
Q4 		$1.27M Buy
8,615
+701
+9% +$107K 0.06% 380
2018
Q3 		$1.24M Sell
7,914
-600
-7% -$89K 0.05% 434
2018
Q2 		$1.2M Buy
8,514
+1,208
+17% +$174K 0.05% 420
2018
Q1 		$1M Sell
7,306
-119
-2% -$16K 0.04% 430
2017
Q4 		$996K Buy
7,425
+1,124
+18% +$150K 0.04% 433
2017
Q3 		$811K Sell
6,301
-250
-4% -$32.9K 0.04% 461
2017
Q2 		$870K Sell
6,551
-90
-1% -$11.6K 0.04% 419
2017
Q1 		$832K Buy
6,641
+1,340
+25% +$164K 0.05% 404
2016
Q4 		$621K Sell
5,301
-600
-10% -$70.2K 0.04% 445
2016
Q3 		$718K Sell
5,901
-97,422
-94% -$11.8M 0.05% 380
2016
Q2 		$10.3M Buy
103,323
+68,431
+196% +$7.98M 0.33% 76
2016
Q1 		$3.89M Sell
34,892
-2,322
-6% -$247K 0.05% 380
2015
Q4 		$4.26M Sell
37,214
-974
-3% -$115K 0.06% 367
2015
Q3 		$4.19M Sell
38,188
-288
-0.7% -$32.2K 0.07% 332
2015
Q2 		$4.35M Sell
38,476
-91
-0.2% -$10.5K 0.07% 348
2015
Q1 		$4.41M Buy
38,567
+386
+1% +$42.3K 0.07% 331
2014
Q4 		$3.99M Buy
38,181
+3,388
+10% +$371K 0.06% 342
2014
Q3 		$4M Buy
34,793
+1,997
+6% +$225K 0.07% 325
2014
Q2 		$3.65M Buy
32,796
+9,832
+43% +$1.05M 0.07% 324
2014
Q1 		$2.48M Buy
22,964
+1,000
+5% +$105K 0.05% 358
2013
Q4 		$2.29M Buy
21,964
+8,964
+69% +$932K 0.06% 326
2013
Q3 		$1.28M Hold
13,000
– – 0.04% 321
2013
Q2 		$1.11M Buy
+13,000
New +$1.1M 0.04% 331

Other funds holding ECL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's ECL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Ecolab (ECL) stake by 56% in Q3 2019, selling an estimated $1.49M and leaving 5,774 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #459.

Riverhead Capital Management first reported a position in ECL in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.3M in Q2 2016. 1,180 funds tracked by Wall St. Rank hold ECL as of Q3 2019.

  • Riverhead Capital Management held 5,774 shares of Ecolab worth $1.14M as of Q3 2019.
  • Riverhead Capital Management sold 7,416 Ecolab shares in Q3 2019, an estimated $1.49M.
  • Ecolab made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #459 holding.
  • Riverhead Capital Management first reported a position in Ecolab in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Ecolab position peaked at $10.3M in Q2 2016.
  • 1,180 funds tracked by Wall St. Rank held Ecolab as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.