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Swarthmore Group’s Ecolab ECL Stock Holding History

Swarthmore Group’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
2016
Q1 		– Sell
-233,480
Closed -$26.7M – 55
2015
Q4 		$26.7M Sell
233,480
-128,995
-36% -$15.2M 2.86% 17
2015
Q3 		$39.8M Buy
362,475
+5,250
+1% +$587K 4.23% 7
2015
Q2 		$40.4M Sell
357,225
-6,400
-2% -$736K 3.76% 9
2015
Q1 		$41.6M Buy
363,625
+11,000
+3% +$1.21M 3.79% 9
2014
Q4 		$36.9M Sell
352,625
-10,550
-3% -$1.15M 3.34% 17
2014
Q3 		$41.7M Buy
363,175
+76,250
+27% +$8.58M 3.87% 9
2014
Q2 		$31.9M Sell
286,925
-19,350
-6% -$2.07M 3.36% 15
2014
Q1 		$33.1M Buy
306,275
+17,100
+6% +$1.79M 3.91% 10
2013
Q4 		$30.2M Sell
289,175
-16,125
-5% -$1.68M 3.51% 15
2013
Q3 		$30.2M Sell
305,300
-12,100
-4% -$1.13M 3.86% 14
2013
Q2 		$27M Buy
+317,400
New +$26.8M 3.42% 16

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Swarthmore Group's ECL Position: Q1 2016 in Review

Swarthmore Group sold out of Ecolab (ECL) in Q1 2016, closing a stake of 233,480 shares — an estimated $26.7M sold.

Swarthmore Group first reported a position in ECL in Q2 2013 and held it in 11 quarters. The position peaked at $41.7M in Q3 2014. 838 funds tracked by Wall St. Rank hold ECL as of Q1 2016.

  • Swarthmore Group reported no remaining Ecolab position as of Q1 2016 after selling out during the quarter.
  • Swarthmore Group sold 233,480 Ecolab shares in Q1 2016, an estimated $26.7M.
  • Swarthmore Group first reported a position in Ecolab in Q2 2013 and held it in 11 quarters.
  • Swarthmore Group's Ecolab position peaked at $41.7M in Q3 2014.
  • 838 funds tracked by Wall St. Rank held Ecolab as of Q1 2016.

Based on Swarthmore Group's 13F filing for Q1 2016, filed 13 Apr 2016.