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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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.