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Andra AP-fonden’s Edgewell Personal Care EPC Stock Holding History

Andra AP-fonden’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,700
Closed -$1.73K – 673
2017
Q1 		$1.73K Sell
23,700
-3,700
-14% -$282K 0.04% 517
2016
Q4 		$2M Buy
27,400
+4,800
+21% +$371K 0.05% 486
2016
Q3 		$1.8M Sell
22,600
-5,000
-18% -$403K 0.05% 494
2016
Q2 		$2.33M Sell
27,600
-5,700
-17% -$461K 0.06% 492
2016
Q1 		$2.68M Buy
33,300
+14,200
+74% +$1.09M 0.07% 436
2015
Q4 		$1.5M Buy
19,100
+10,700
+127% +$867K 0.04% 520
2015
Q3 		$685K Sell
8,400
-6,700
-44% -$606K 0.02% 586
2015
Q2 		$1.99M Sell
15,100
-2,167
-13% -$224K 0.06% 469
2015
Q1 		$1.77M Sell
17,267
-2,563
-13% -$254K 0.05% 487
2014
Q4 		$1.89M Sell
19,830
-2,968
-13% -$273K 0.04% 481
2014
Q3 		$2.08M Buy
22,798
+2,968
+15% +$266K 0.05% 435
2014
Q2 		$1.79M Sell
19,830
-67,046
-77% -$5.51M 0.04% 455
2014
Q1 		$6.49M Sell
86,876
-17,672
-17% -$1.29M 0.15% 227
2013
Q4 		$8.39M Sell
104,548
-1,214
-1% -$92.4K 0.2% 161
2013
Q3 		$7.15M Buy
105,762
+20,505
+24% +$1.52M 0.18% 182
2013
Q2 		$6.35M Buy
+85,257
New +$6.2M 0.17% 206

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Andra AP-fonden's EPC Position: Q2 2017 in Review

Andra AP-fonden sold out of Edgewell Personal Care (EPC) in Q2 2017, closing a stake of 23,700 shares — an estimated $1.73K sold.

Andra AP-fonden first reported a position in EPC in Q2 2013 and held it in 16 quarters. The position peaked at $8.39M in Q4 2013. 310 funds tracked by Wall St. Rank hold EPC as of Q2 2017.

  • Andra AP-fonden reported no remaining Edgewell Personal Care position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 23,700 Edgewell Personal Care shares in Q2 2017, an estimated $1.73K.
  • Andra AP-fonden first reported a position in Edgewell Personal Care in Q2 2013 and held it in 16 quarters.
  • Andra AP-fonden's Edgewell Personal Care position peaked at $8.39M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.