Weaver C. Barksdale & Associates’s Ecolab ECL Stock Holding History

Weaver C. Barksdale & Associates’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
2014 Q4	–	Sell	-21,600	Closed	-$2.48M	–	549
2014 Q3	$2.48M	Sell	21,600 -700	-3%	-$78.8K	2.04%	13
2014 Q2	$2.48M	Hold	22,300	–	–	2%	16
2014 Q1	$2.41M	Sell	22,300 -4,390	-16%	-$460K	2.01%	17
2013 Q4	$2.78M	Sell	26,690 -470	-2%	-$48.9K	2.34%	8
2013 Q3	$2.68M	Hold	27,160	–	–	2.46%	4
2013 Q2	$2.31M	Buy	+27,160	New	+$2.29M	2.28%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Weaver C. Barksdale & Associates's ECL Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of Ecolab (ECL) in Q4 2014, closing a stake of 21,600 shares — an estimated $2.48M sold.

Weaver C. Barksdale & Associates first reported a position in ECL in Q2 2013 and held it in 6 quarters. The position peaked at $2.78M in Q4 2013. 809 funds tracked by Wall St. Rank hold ECL as of Q4 2014.

Weaver C. Barksdale & Associates reported no remaining Ecolab position as of Q4 2014 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 21,600 Ecolab shares in Q4 2014, an estimated $2.48M.
Weaver C. Barksdale & Associates first reported a position in Ecolab in Q2 2013 and held it in 6 quarters.
Weaver C. Barksdale & Associates's Ecolab position peaked at $2.78M in Q4 2013.
809 funds tracked by Wall St. Rank held Ecolab as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.