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Santa Fe Partners’s Ecolab ECL Stock Holding History

Santa Fe Partners’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
2015
Q2 		– Sell
-18,995
Closed -$2.17M – 513
2015
Q1 		$2.17M Buy
18,995
+7,784
+69% +$853K 0.26% 147
2014
Q4 		$1.17M Buy
11,211
+865
+8% +$94.6K 0.15% 267
2014
Q3 		$1.19M Sell
10,346
-6,770
-40% -$762K 0.18% 228
2014
Q2 		$1.91M Sell
17,116
-16,330
-49% -$1.75M 0.28% 126
2014
Q1 		$3.61M Buy
33,446
+3,701
+12% +$388K 0.51% 5
2013
Q4 		$3.1M Buy
+29,745
New +$3.09M 0.51% 8
2013
Q3 		– Sell
-15,919
Closed -$1.36M – 498
2013
Q2 		$1.36M Buy
+15,919
New +$1.34M 0.28% 148

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Santa Fe Partners's ECL Position: Q2 2015 in Review

Santa Fe Partners sold out of Ecolab (ECL) in Q2 2015, closing a stake of 18,995 shares — an estimated $2.17M sold.

Santa Fe Partners first reported a position in ECL in Q2 2013 and held it in 7 quarters. The position peaked at $3.61M in Q1 2014. 790 funds tracked by Wall St. Rank hold ECL as of Q2 2015.

  • Santa Fe Partners reported no remaining Ecolab position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 18,995 Ecolab shares in Q2 2015, an estimated $2.17M.
  • Santa Fe Partners first reported a position in Ecolab in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Ecolab position peaked at $3.61M in Q1 2014.
  • 790 funds tracked by Wall St. Rank held Ecolab as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.