Aviva
ENDP

Aviva’s Endo International plc ENDP Stock Holding History

Aviva’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-138,975
Closed -$1.55M – 735
2017
Q2 		$1.55M Buy
138,975
+1,240
+0.9% +$14.6K 0.01% 703
2017
Q1 		$1.54M Sell
137,735
-9,633
-7% -$120K 0.01% 714
2016
Q4 		$2.43M Buy
147,368
+9,633
+7% +$170K 0.01% 685
2016
Q3 		$2.77M Buy
137,735
+2,467
+2% +$49K 0.02% 677
2016
Q2 		$2.11M Buy
135,268
+12,615
+10% +$261K 0.01% 681
2016
Q1 		$3.45M Buy
122,653
+9,207
+8% +$435K 0.03% 591
2015
Q4 		$6.95M Buy
113,446
+2,752
+2% +$167K 0.05% 383
2015
Q3 		$7.67M Buy
110,694
+176
+0.2% +$14.1K 0.06% 335
2015
Q2 		$8.8M Buy
110,518
+25,120
+29% +$2.17M 0.06% 334
2015
Q1 		$7.66M Buy
85,398
+32,208
+61% +$2.69M 0.05% 402
2014
Q4 		$3.84M Buy
53,190
+180
+0.3% +$12.3K 0.03% 556
2014
Q3 		$3.62M Buy
+53,010
New +$3.49M 0.03% 584

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return