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Riverhead Capital Management’s Eaton ETN Stock Holding History

Riverhead 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 		$5.5M Sell
66,081
-36,118
-35% -$2.93M 0.2% 124
2019
Q2 		$8.51M Sell
102,199
-52,982
-34% -$4.29M 0.31% 67
2019
Q1 		$12.5M Buy
155,181
+84,150
+118% +$6.42M 0.51% 28
2018
Q4 		$4.88M Buy
71,031
+57,564
+427% +$4.31M 0.22% 118
2018
Q3 		$1.17M Sell
13,467
-10,100
-43% -$826K 0.04% 451
2018
Q2 		$1.76M Sell
23,567
-12,619
-35% -$976K 0.07% 329
2018
Q1 		$2.89M Sell
36,186
-23,035
-39% -$1.89M 0.12% 222
2017
Q4 		$4.68M Buy
59,221
+13,306
+29% +$1.03M 0.2% 140
2017
Q3 		$3.53M Buy
45,915
+9,659
+27% +$729K 0.17% 167
2017
Q2 		$2.82M Sell
36,256
-2,939
-7% -$224K 0.14% 194
2017
Q1 		$2.91M Buy
39,195
+9,014
+30% +$640K 0.16% 190
2016
Q4 		$2.02M Buy
30,181
+14,000
+87% +$918K 0.12% 220
2016
Q3 		$1.06M Buy
16,181
+2,288
+16% +$148K 0.07% 318
2016
Q2 		$870K Sell
13,893
-53,238
-79% -$3.27M 0.03% 466
2016
Q1 		$4.2M Sell
67,131
-53,479
-44% -$2.95M 0.06% 354
2015
Q4 		$6.28M Buy
120,610
+10,117
+9% +$548K 0.09% 278
2015
Q3 		$5.67M Buy
110,493
+4,608
+4% +$272K 0.09% 285
2015
Q2 		$7.15M Buy
105,885
+40,464
+62% +$2.86M 0.11% 263
2015
Q1 		$4.44M Buy
65,421
+869
+1% +$59.1K 0.07% 329
2014
Q4 		$4.39M Buy
64,552
+2,797
+5% +$184K 0.07% 323
2014
Q3 		$3.91M Sell
61,755
-32,025
-34% -$2.27M 0.07% 331
2014
Q2 		$7.24M Sell
93,780
-20,860
-18% -$1.55M 0.14% 230
2014
Q1 		$8.61M Buy
114,640
+14,210
+14% +$1.05M 0.19% 152
2013
Q4 		$7.65M Buy
100,430
+78,007
+348% +$5.55M 0.2% 147
2013
Q3 		$1.54M Hold
22,423
– – 0.05% 295
2013
Q2 		$1.48M Buy
+22,423
New +$1.41M 0.05% 303

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 $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

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

Riverhead Capital Management reduced its Eaton (ETN) stake by 35% in Q3 2019, selling an estimated $2.93M and leaving 66,081 shares worth $5.5M. The position accounts for 0.2% of the portfolio, ranked #124.

Riverhead Capital Management first reported a position in ETN in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.5M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

  • Riverhead Capital Management held 66,081 shares of Eaton worth $5.5M as of Q3 2019.
  • Riverhead Capital Management sold 36,118 Eaton shares in Q3 2019, an estimated $2.93M.
  • Eaton made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #124 holding.
  • Riverhead Capital Management first reported a position in Eaton in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Eaton position peaked at $12.5M in Q1 2019.
  • 1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

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