Commonwealth Bank of Australia’s Edgewell Personal Care EPC Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-17,100	Closed	-$460K	–	319
2019 Q2	$460K	Buy	17,100 +5,700	+50%	+$203K	﹤0.01%	760
2019 Q1	$500K	Hold	11,400	–	–	﹤0.01%	638
2018 Q4	$425K	Buy	11,400 +800	+8%	+$34.9K	﹤0.01%	632
2018 Q3	$490K	Buy	+10,600	New	+$561K	﹤0.01%	668
2017 Q2	–	Sell	-1,200	Closed	-$88.3K	–	886
2017 Q1	$88K	Hold	1,200	–	–	﹤0.01%	716
2016 Q4	$88K	Buy	1,200 +100	+9%	+$7.73K	﹤0.01%	655
2016 Q3	$87K	Sell	1,100 -100	-8%	-$8.06K	﹤0.01%	663
2016 Q2	$101K	Sell	1,200 -1,510	-56%	-$122K	﹤0.01%	612
2016 Q1	$218K	Sell	2,710 -2,652	-49%	-$203K	﹤0.01%	598
2015 Q4	$421K	Sell	5,362 -2,000	-27%	-$162K	0.01%	595
2015 Q3	$601K	Buy	+7,362	New	+$666K	0.01%	566
2015 Q2	–	Sell	-9,931	Closed	-$1.02M	–	776
2015 Q1	$1.02M	Buy	9,931 +809	+9%	+$80.2K	0.01%	449
2014 Q4	$869K	Buy	9,122 +3,861	+73%	+$355K	0.01%	472
2014 Q3	$481K	Buy	5,261 +1,349	+34%	+$121K	0.01%	598
2014 Q2	$354K	Sell	3,912 -2,159	-36%	-$178K	﹤0.01%	630
2014 Q1	$454K	Hold	6,071	–	–	﹤0.01%	1068
2013 Q4	$487K	Buy	6,071 +1,080	+22%	+$82.2K	﹤0.01%	1019
2013 Q3	$337K	Hold	4,991	–	–	﹤0.01%	1066
2013 Q2	$372K	Buy	+4,991	New	+$363K	﹤0.01%	1011

Other funds holding EPC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Commonwealth Bank of Australia's EPC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Edgewell Personal Care (EPC) in Q3 2019, closing a stake of 17,100 shares — an estimated $460K sold.

Commonwealth Bank of Australia first reported a position in EPC in Q2 2013 and held it in 19 quarters. The position peaked at $1.02M in Q1 2015. 233 funds tracked by Wall St. Rank hold EPC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Edgewell Personal Care position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 17,100 Edgewell Personal Care shares in Q3 2019, an estimated $460K.
Commonwealth Bank of Australia first reported a position in Edgewell Personal Care in Q2 2013 and held it in 19 quarters.
Commonwealth Bank of Australia's Edgewell Personal Care position peaked at $1.02M in Q1 2015.
233 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.