Viking Global Investors’s Eaton ETN Stock Holding History

Viking Global Investors’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
2017 Q1	–	Sell	-2,495,999	Closed	-$167M	–	69
2016 Q4	$167M	Buy	2,495,999 +2,300,079	+1,174%	+$151M	0.76%	28
2016 Q3	$12.9M	Buy	+195,920	New	+$12.7M	0.06%	60
2015 Q4	–	Sell	-4,073,822	Closed	-$209M	–	76
2015 Q3	$209M	Buy	+4,073,822	New	+$241M	0.8%	36
2015 Q2	–	Sell	-1,878,235	Closed	-$128M	–	60
2015 Q1	$128M	Buy	1,878,235 +86,298	+5%	+$5.87M	0.49%	43
2014 Q4	$122M	Buy	+1,791,937	New	+$118M	0.56%	42

Other funds holding ETN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Viking Global Investors's ETN Position: Q1 2017 in Review

Viking Global Investors sold out of Eaton (ETN) in Q1 2017, closing a stake of 2,495,999 shares — an estimated $167M sold.

Viking Global Investors first reported a position in ETN in Q4 2014 and held it in 5 quarters. The position peaked at $209M in Q3 2015. 859 funds tracked by Wall St. Rank hold ETN as of Q1 2017.

Viking Global Investors reported no remaining Eaton position as of Q1 2017 after selling out during the quarter.
Viking Global Investors sold 2,495,999 Eaton shares in Q1 2017, an estimated $167M.
Viking Global Investors first reported a position in Eaton in Q4 2014 and held it in 5 quarters.
Viking Global Investors's Eaton position peaked at $209M in Q3 2015.
859 funds tracked by Wall St. Rank held Eaton as of Q1 2017.

Based on Viking Global Investors's 13F filing for Q1 2017, filed 15 May 2017.