V2 Capital’s Ecolab ECL Stock Holding History

V2 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	$5.38M	Sell	47,006 -9,079	-16%	-$995K	2.23%	26
2014 Q4	$5.86M	Sell	56,085 -2,017	-3%	-$221K	2.42%	34
2014 Q3	$6.67M	Buy	+58,102	New	+$6.54M	2.75%	24

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

V2 Capital's ECL Position: Q1 2015 in Review

V2 Capital reduced its Ecolab (ECL) stake by 16% in Q1 2015, selling an estimated $995K and leaving 47,006 shares worth $5.38M. The position accounts for 2.23% of the portfolio, ranked #26.

V2 Capital first reported a position in ECL in Q3 2014 and has held it in 3 quarters since. The position peaked at $6.67M in Q3 2014. 788 funds tracked by Wall St. Rank hold ECL as of Q1 2015.

V2 Capital held 47,006 shares of Ecolab worth $5.38M as of Q1 2015.
V2 Capital sold 9,079 Ecolab shares in Q1 2015, an estimated $995K.
Ecolab made up 2.23% of V2 Capital's portfolio in Q1 2015, its #26 holding.
V2 Capital first reported a position in Ecolab in Q3 2014 and has held it in 3 quarters since.
V2 Capital's Ecolab position peaked at $6.67M in Q3 2014.
788 funds tracked by Wall St. Rank held Ecolab as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.