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Thompson Davis & Co’s Ecolab ECL Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-636
Closed -$82K – 791
2017
Q3 		$82K Buy
636
+39
+7% +$5.13K 0.15% 155
2017
Q2 		$79K Sell
597
-26
-4% -$3.36K 0.13% 154
2017
Q1 		$78K Sell
623
-4
-0.6% -$489 0.11% 177
2016
Q4 		$73K Buy
627
+20
+3% +$2.34K 0.12% 179
2016
Q3 		$74K Sell
607
-50
-8% -$6.04K 0.13% 177
2016
Q2 		$78K Hold
657
– – 0.12% 170
2016
Q1 		$73K Sell
657
-699
-52% -$74.3K 0.11% 186
2015
Q4 		$155K Buy
1,356
+690
+104% +$81.2K 0.22% 116
2015
Q3 		$73K Buy
666
+23
+4% +$2.57K 0.1% 196
2015
Q2 		$73K Sell
643
-4
-0.6% -$460 0.08% 242
2015
Q1 		$74K Buy
647
+245
+61% +$26.8K 0.09% 222
2014
Q4 		$42K Buy
402
+97
+32% +$10.6K 0.05% 313
2014
Q3 		$35K Buy
305
+282
+1,226% +$31.7K 0.05% 341
2014
Q2 		$3K Hold
23
– – ﹤0.01% 677
2014
Q1 		$2K Hold
23
– – ﹤0.01% 752
2013
Q4 		$2K Buy
+23
New +$2.39K ﹤0.01% 656

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Thompson Davis & Co's ECL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Ecolab (ECL) in Q4 2017, closing a stake of 636 shares — an estimated $82K sold.

Thompson Davis & Co first reported a position in ECL in Q4 2013 and held it in 16 quarters. The position peaked at $155K in Q4 2015. 987 funds tracked by Wall St. Rank hold ECL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Ecolab position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 636 Ecolab shares in Q4 2017, an estimated $82K.
  • Thompson Davis & Co first reported a position in Ecolab in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Ecolab position peaked at $155K in Q4 2015.
  • 987 funds tracked by Wall St. Rank held Ecolab as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.