Sculptor Capital’s Ecolab ECL Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-9,317	Closed	-$974K	–	529
2014 Q4	$974K	Sell	9,317 -2,900	-24%	-$317K	﹤0.01%	628
2014 Q3	$1.4M	Sell	12,217 -1,300	-10%	-$146K	﹤0.01%	644
2014 Q2	$1.5M	Sell	13,517 -22,000	-62%	-$2.36M	﹤0.01%	632
2014 Q1	$3.83M	Sell	35,517 -8,900	-20%	-$932K	0.01%	528
2013 Q4	$4.63M	Buy	+44,417	New	+$4.62M	0.01%	566
2013 Q3	–	Sell	-300	Closed	-$27.9K	–	729
2013 Q2	$26K	Buy	+300	New	+$25.3K	﹤0.01%	676

Other funds holding ECL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Sculptor Capital's ECL Position: Q1 2015 in Review

Sculptor Capital sold out of Ecolab (ECL) in Q1 2015, closing a stake of 9,317 shares — an estimated $974K sold.

Sculptor Capital first reported a position in ECL in Q2 2013 and held it in 6 quarters. The position peaked at $4.63M in Q4 2013. 788 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

Sculptor Capital reported no remaining Ecolab position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 9,317 Ecolab shares in Q1 2015, an estimated $974K.
Sculptor Capital first reported a position in Ecolab in Q2 2013 and held it in 6 quarters.
Sculptor Capital's Ecolab position peaked at $4.63M in Q4 2013.
788 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.