Artemis Investment Management’s Edgewell Personal Care EPC Stock Holding History

Artemis Investment Management’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
2018 Q1	–	Sell	-2,856	Closed	-$170K	–	232
2017 Q4	$170K	Hold	2,856	–	–	﹤0.01%	216
2017 Q3	$208K	Hold	2,856	–	–	﹤0.01%	210
2017 Q2	$217K	Hold	2,856	–	–	0.01%	226
2017 Q1	$209K	Hold	2,856	–	–	0.01%	199
2016 Q4	$208K	Hold	2,856	–	–	0.01%	212
2016 Q3	$227K	Sell	2,856 -117,910	-98%	-$9.51M	0.01%	207
2016 Q2	$10.2M	Sell	120,766 -96,751	-44%	-$7.82M	0.28%	108
2016 Q1	$17.5M	Sell	217,517 -285	-0.1%	-$21.8K	0.44%	52
2015 Q4	$17.1M	Buy	+217,802	New	+$17.7M	0.43%	47
2015 Q3	–	Sell	-3,702	Closed	-$487K	–	236
2015 Q2	$487K	Sell	3,702 -55,650	-94%	-$5.74M	0.02%	205
2015 Q1	$6.07M	Buy	59,352 +21,202	+56%	+$2.1M	0.24%	102
2014 Q4	$3.64M	Buy	+38,150	New	+$3.51M	0.14%	141

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artemis Investment Management's EPC Position: Q1 2018 in Review

Artemis Investment Management sold out of Edgewell Personal Care (EPC) in Q1 2018, closing a stake of 2,856 shares — an estimated $170K sold.

Artemis Investment Management first reported a position in EPC in Q4 2014 and held it in 12 quarters. The position peaked at $17.5M in Q1 2016. 303 funds tracked by Wall St. Rank hold EPC as of Q1 2018.

Artemis Investment Management reported no remaining Edgewell Personal Care position as of Q1 2018 after selling out during the quarter.
Artemis Investment Management sold 2,856 Edgewell Personal Care shares in Q1 2018, an estimated $170K.
Artemis Investment Management first reported a position in Edgewell Personal Care in Q4 2014 and held it in 12 quarters.
Artemis Investment Management's Edgewell Personal Care position peaked at $17.5M in Q1 2016.
303 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2018.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.