BIM
P

Bogle Investment Management’s Everpure Inc P Stock Holding History

Bogle Investment Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-51,110
Closed -$822K – 363
2018
Q4 		$822K Sell
51,110
-158,973
-76% -$3.13M 0.06% 235
2018
Q3 		$5.45M Sell
210,083
-289,277
-58% -$7.19M 0.39% 91
2018
Q2 		$11.9M Sell
499,360
-229,574
-31% -$5.05M 0.86% 52
2018
Q1 		$14.5M Buy
+728,934
New +$14.3M 1.09% 6

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bogle Investment Management's P Position: Q1 2019 in Review

Bogle Investment Management sold out of Everpure Inc (P) in Q1 2019, closing a stake of 51,110 shares — an estimated $822K sold.

Bogle Investment Management first reported a position in P in Q1 2018 and held it in 4 quarters. The position peaked at $14.5M in Q1 2018. 241 funds tracked by Wall St. Rank hold P as of Q1 2019.

  • Bogle Investment Management reported no remaining Everpure Inc position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 51,110 Everpure Inc shares in Q1 2019, an estimated $822K.
  • Bogle Investment Management first reported a position in Everpure Inc in Q1 2018 and held it in 4 quarters.
  • Bogle Investment Management's Everpure Inc position peaked at $14.5M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.