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Teachers Advisors’s Eaton ETN Stock Holding History

Teachers Advisors’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
Q1 		$83.5M Buy
1,036,244
+124,376
+14% +$9.48M 0.1% 204
2018
Q4 		$62.6M Sell
911,868
-677,814
-43% -$50.7M 0.09% 239
2018
Q3 		$138M Buy
1,589,682
+400,148
+34% +$32.7M 0.17% 123
2018
Q2 		$88.9M Sell
1,189,534
-30,733
-3% -$2.38M 0.11% 194
2018
Q1 		$97.5M Buy
1,220,267
+349,922
+40% +$28.7M 0.13% 174
2017
Q4 		$68.8M Buy
870,345
+55,155
+7% +$4.29M 0.09% 266
2017
Q3 		$62.6M Sell
815,190
-605,243
-43% -$45.7M 0.08% 284
2017
Q2 		$111M Buy
1,420,433
+130,726
+10% +$9.96M 0.15% 149
2017
Q1 		$95.6M Buy
1,289,707
+535,635
+71% +$38M 0.14% 164
2016
Q4 		$50.6M Sell
754,072
-10,582
-1% -$694K 0.08% 299
2016
Q3 		$50.2M Sell
764,654
-20,135
-3% -$1.3M 0.08% 293
2016
Q2 		$46.9M Buy
784,789
+90,563
+13% +$5.56M 0.08% 301
2016
Q1 		$43.4M Buy
694,226
+34,789
+5% +$1.92M 0.08% 314
2015
Q4 		$34.3M Sell
659,437
-38,136
-5% -$2.07M 0.06% 369
2015
Q3 		$35.8M Sell
697,573
-355,514
-34% -$21M 0.07% 353
2015
Q2 		$71.1M Buy
1,053,087
+69,739
+7% +$4.92M 0.13% 184
2015
Q1 		$66.8M Buy
983,348
+104,507
+12% +$7.11M 0.13% 206
2014
Q4 		$59.7M Buy
878,841
+222,880
+34% +$14.7M 0.11% 232
2014
Q3 		$41.6M Sell
655,961
-445,574
-40% -$31.6M 0.08% 316
2014
Q2 		$85M Buy
1,101,535
+12,531
+1% +$930K 0.17% 126
2014
Q1 		$81.8M Buy
1,089,004
+53,385
+5% +$3.93M 0.18% 123
2013
Q4 		$78.8M Buy
1,035,619
+113,776
+12% +$8.09M 0.18% 122
2013
Q3 		$63.5M Sell
921,843
-430,544
-32% -$28.9M 0.16% 150
2013
Q2 		$89M Buy
+1,352,387
New +$85.3M 0.24% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Teachers Advisors's ETN Position: Q1 2019 in Review

Teachers Advisors increased its Eaton (ETN) stake by 14% in Q1 2019, buying an estimated $9.48M and bringing the position to 1,036,244 shares worth $83.5M. The position accounts for 0.1% of the portfolio, ranked #204.

Teachers Advisors first reported a position in ETN in Q2 2013 and has held it in 24 quarters since. The position peaked at $138M in Q3 2018. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

  • Teachers Advisors held 1,036,244 shares of Eaton worth $83.5M as of Q1 2019.
  • Teachers Advisors bought 124,376 Eaton shares in Q1 2019, an estimated $9.48M.
  • Eaton made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #204 holding.
  • Teachers Advisors first reported a position in Eaton in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Eaton position peaked at $138M in Q3 2018.
  • 1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.