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Williams Jones & Associates’s Ecolab ECL Stock Holding History

Williams Jones & 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
2019
Q2 		$158M Sell
802,213
-7,435
-0.9% -$1.38M 3.28% 2
2019
Q1 		$143M Buy
809,648
+4,635
+0.6% +$753K 3.16% 2
2018
Q4 		$119M Sell
805,013
-4,068
-0.5% -$621K 3.22% 2
2018
Q3 		$127M Buy
809,081
+3,353
+0.4% +$497K 2.56% 3
2018
Q2 		$113M Buy
805,728
+13,723
+2% +$1.98M 2.49% 3
2018
Q1 		$109M Buy
792,005
+85,120
+12% +$11.4M 2.52% 4
2017
Q4 		$94.8M Sell
706,885
-4,828
-0.7% -$642K 2.15% 8
2017
Q3 		$91.5M Buy
711,713
+27,695
+4% +$3.64M 2.25% 9
2017
Q2 		$90.8M Buy
684,018
+40,152
+6% +$5.19M 2.29% 7
2017
Q1 		$80.7M Buy
643,866
+97,689
+18% +$11.9M 2.11% 12
2016
Q4 		$64M Buy
546,177
+1,919
+0.4% +$225K 1.83% 16
2016
Q3 		$66.2M Buy
544,258
+2,555
+0.5% +$308K 1.94% 12
2016
Q2 		$64.2M Buy
541,703
+424,588
+363% +$49.5M 1.98% 11
2016
Q1 		$13.1M Buy
117,115
+1,559
+1% +$166K 0.61% 50
2015
Q4 		$13.2M Buy
115,556
+1,426
+1% +$168K 0.6% 52
2015
Q3 		$12.5M Sell
114,130
-301
-0.3% -$33.7K 0.56% 54
2015
Q2 		$12.9M Buy
114,431
+1,525
+1% +$175K 0.5% 55
2015
Q1 		$12.9M Buy
112,906
+1,499
+1% +$164K 0.52% 56
2014
Q4 		$11.6M Buy
111,407
+2,071
+2% +$227K 0.48% 58
2014
Q3 		$12.6M Sell
109,336
-950
-0.9% -$107K 0.57% 53
2014
Q2 		$12.3M Sell
110,286
-117,258
-52% -$12.6M 0.55% 48
2014
Q1 		$24.6M Buy
227,544
+117,733
+107% +$12.3M 0.5% 59
2013
Q4 		$11.4M Buy
109,811
+531
+0.5% +$55.2K 0.55% 53
2013
Q3 		$10.8M Sell
109,280
-3,571
-3% -$332K 0.56% 56
2013
Q2 		$9.61M Buy
+112,851
New +$9.53M 0.48% 61

Other funds holding ECL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's ECL Position: Q2 2019 in Review

Williams Jones & Associates reduced its Ecolab (ECL) stake by 0.92% in Q2 2019, selling an estimated $1.38M and leaving 802,213 shares worth $158M. The position accounts for 3.28% of the portfolio, ranked #2.

Williams Jones & Associates first reported a position in ECL in Q2 2013 and has held it in 25 quarters since. 1,140 funds tracked by Wall St. Rank hold ECL as of Q2 2019.

  • Williams Jones & Associates held 802,213 shares of Ecolab worth $158M as of Q2 2019.
  • Williams Jones & Associates sold 7,435 Ecolab shares in Q2 2019, an estimated $1.38M.
  • Ecolab made up 3.28% of Williams Jones & Associates's portfolio in Q2 2019, its #2 holding.
  • Williams Jones & Associates first reported a position in Ecolab in Q2 2013 and has held it in 25 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Ecolab as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.