Hedge Fund - Partner Fund Management
Eaton Corporation Plc (ETN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $73.69 |
| 2 | 2013 - Q4 (2013-12-31) | $123,363,000 | 2.47% | 1,620,644 | $71.15 |
| 3 | 2013 - Q3 (2013-09-30) | $173,112,000 | 4.16% | 2,514,707 | $67.16 |
| 4 | 2013 - Q2 (2013-06-30) | $299,646,000 | 6.22% | 4,553,203 | $63.05 |
| 5 | 2013 - Q1 (2013-03-31) | $188,814,000 | 6.24% | 3,082,673 | $59.48 |
| 6 | 2012 - Q4 (2012-12-31) | $163,187,000 | 6.85% | 3,011,941 | $49.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-01