DL
EPC icon

Delta Lloyd’s Edgewell Personal Care EPC Stock Holding History

Delta Lloyd’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
2017
Q2 		– Sell
-21,207
Closed -$1.55M – 447
2017
Q1 		$1.55M Buy
+21,207
New +$1.61M 0.05% 302
2016
Q4 		– Sell
-4,464
Closed -$355K – 487
2016
Q3 		$355K Hold
4,464
– – 0.01% 633
2016
Q2 		$377K Hold
4,464
– – 0.01% 612
2016
Q1 		$359K Hold
4,464
– – 0.01% 621
2015
Q4 		$350K Hold
4,464
– – 0.01% 625
2015
Q3 		$364K Hold
4,464
– – 0.01% 638
2015
Q2 		$587K Buy
4,464
+1,591
+55% +$164K 0.02% 529
2015
Q1 		$294K Hold
2,873
– – 0.01% 605
2014
Q4 		$274K Hold
2,873
– – 0.01% 616
2014
Q3 		$262K Hold
2,873
– – ﹤0.01% 595
2014
Q2 		$260K Hold
2,873
– – 0.01% 578
2014
Q1 		$215K Hold
2,873
– – 0.01% 581
2013
Q4 		$231K Buy
+2,873
New +$219K 0.01% 546

Other funds holding EPC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Delta Lloyd's EPC Position: Q2 2017 in Review

Delta Lloyd sold out of Edgewell Personal Care (EPC) in Q2 2017, closing a stake of 21,207 shares — an estimated $1.55M sold.

Delta Lloyd first reported a position in EPC in Q4 2013 and held it in 13 quarters. The position peaked at $1.55M in Q1 2017. 310 funds tracked by Wall St. Rank hold EPC as of Q2 2017.

  • Delta Lloyd reported no remaining Edgewell Personal Care position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 21,207 Edgewell Personal Care shares in Q2 2017, an estimated $1.55M.
  • Delta Lloyd first reported a position in Edgewell Personal Care in Q4 2013 and held it in 13 quarters.
  • Delta Lloyd's Edgewell Personal Care position peaked at $1.55M in Q1 2017.
  • 310 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.