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Davidson Investment Advisors’s Edgewell Personal Care EPC Stock Holding History

Davidson Investment Advisors’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
2015
Q3 		– Sell
-36,495
Closed -$4.8M – 210
2015
Q2 		$4.8M Sell
36,495
-14,288
-28% -$1.47M 0.72% 59
2015
Q1 		$5.19M Buy
50,783
+341
+0.7% +$33.8K 0.78% 55
2014
Q4 		$4.8M Sell
50,442
-53,969
-52% -$4.96M 0.72% 59
2014
Q3 		$8.24M Buy
104,411
+51,595
+98% +$4.62M 0.65% 63
2014
Q2 		$4.77M Sell
52,816
-163
-0.3% -$13.4K 0.7% 65
2014
Q1 		$3.95M Sell
52,979
-630
-1% -$46.1K 0.6% 70
2013
Q4 		$4.3M Sell
53,609
-730
-1% -$55.5K 0.66% 66
2013
Q3 		$3.67M Buy
54,339
+724
+1% +$53.5K 0.59% 72
2013
Q2 		$3.99M Buy
+53,615
New +$3.9M 0.67% 62

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Davidson Investment Advisors's EPC Position: Q3 2015 in Review

Davidson Investment Advisors sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 36,495 shares — an estimated $4.8M sold.

Davidson Investment Advisors first reported a position in EPC in Q2 2013 and held it in 9 quarters. The position peaked at $8.24M in Q3 2014. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Davidson Investment Advisors reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 36,495 Edgewell Personal Care shares in Q3 2015, an estimated $4.8M.
  • Davidson Investment Advisors first reported a position in Edgewell Personal Care in Q2 2013 and held it in 9 quarters.
  • Davidson Investment Advisors's Edgewell Personal Care position peaked at $8.24M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.