Covington Capital Management’s Edgewell Personal Care EPC Stock Holding History

Covington Capital Management’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	-500	Closed	-$13K	–	811
2019 Q2	$13K	Hold	500	–	–	﹤0.01%	602
2019 Q1	$22K	Hold	500	–	–	﹤0.01%	521
2018 Q4	$19K	Hold	500	–	–	﹤0.01%	549
2018 Q3	$23K	Hold	500	–	–	﹤0.01%	516
2018 Q2	$25K	Sell	500 -500	-50%	-$23K	﹤0.01%	517
2018 Q1	$49K	Hold	1,000	–	–	﹤0.01%	430
2017 Q4	$59K	Hold	1,000	–	–	﹤0.01%	434
2017 Q3	$73K	Buy	+1,000	New	+$73.7K	﹤0.01%	387

Other funds holding EPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Covington Capital Management's EPC Position: Q3 2019 in Review

Covington Capital Management sold out of Edgewell Personal Care (EPC) in Q3 2019, closing a stake of 500 shares — an estimated $13K sold.

Covington Capital Management first reported a position in EPC in Q3 2017 and held it in 8 quarters. The position peaked at $73K in Q3 2017. 233 funds tracked by Wall St. Rank hold EPC as of Q3 2019.

Covington Capital Management reported no remaining Edgewell Personal Care position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 500 Edgewell Personal Care shares in Q3 2019, an estimated $13K.
Covington Capital Management first reported a position in Edgewell Personal Care in Q3 2017 and held it in 8 quarters.
Covington Capital Management's Edgewell Personal Care position peaked at $73K in Q3 2017.
233 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.