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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Aviva's ENDP Position: Q3 2017 in Review

Aviva sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 138,975 shares — an estimated $1.55M sold.

Aviva first reported a position in ENDP in Q3 2014 and held it in 12 quarters. The position peaked at $8.8M in Q2 2015. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • Aviva reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
  • Aviva sold 138,975 Endo International plc shares in Q3 2017, an estimated $1.55M.
  • Aviva first reported a position in Endo International plc in Q3 2014 and held it in 12 quarters.
  • Aviva's Endo International plc position peaked at $8.8M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Aviva's 13F filing for Q3 2017, filed 13 Nov 2017.