Samlyn Capital’s Eaton ETN Stock Holding History

Samlyn Capital’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
2021 Q4	–	Sell	-12,196	Closed	-$1.82M	–	136
2021 Q3	$1.82M	Sell	12,196 -480	-4%	-$76.7K	0.02%	122
2021 Q2	$1.88M	Buy	+12,676	New	+$1.83M	0.03%	115
2020 Q4	–	Sell	-8,644	Closed	-$882K	–	173
2020 Q3	$882K	Buy	+8,644	New	+$845K	0.02%	112
2014 Q2	–	Sell	-404,100	Closed	-$30.4M	–	93
2014 Q1	$30.4M	Sell	404,100 -112,371	-22%	-$8.28M	0.71%	59
2013 Q4	$39.3M	Buy	516,471 +151,471	+41%	+$10.8M	0.98%	42
2013 Q3	$25.1M	Buy	+365,000	New	+$24.5M	0.7%	62

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samlyn Capital's ETN Position: Q4 2021 in Review

Samlyn Capital sold out of Eaton (ETN) in Q4 2021, closing a stake of 12,196 shares — an estimated $1.82M sold.

Samlyn Capital first reported a position in ETN in Q3 2013 and held it in 6 quarters. The position peaked at $39.3M in Q4 2013. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

Samlyn Capital reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 12,196 Eaton shares in Q4 2021, an estimated $1.82M.
Samlyn Capital first reported a position in Eaton in Q3 2013 and held it in 6 quarters.
Samlyn Capital's Eaton position peaked at $39.3M in Q4 2013.
1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.