EdgePoint Investment Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

EdgePoint Investment Group’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,998,314	Closed	-$135M	–	48
2017 Q3	$135M	Sell	10,998,314 -4,993,340	-31%	-$57.9M	2.01%	16
2017 Q2	$179M	Sell	15,991,654 -4,592,428	-22%	-$51.5M	2.84%	16
2017 Q1	$229M	Sell	20,584,082 -2,142,357	-9%	-$23.1M	3.87%	13
2016 Q4	$214M	Buy	22,726,439 +248,728	+1%	+$2.41M	3.6%	16
2016 Q3	$232M	Sell	22,477,711 -65,160	-0.3%	-$661K	3.79%	15
2016 Q2	$213M	Sell	22,542,871 -258,726	-1%	-$2.6M	3.73%	15
2016 Q1	$222M	Buy	22,801,597 +1,957,994	+9%	+$16.6M	3.85%	10
2015 Q4	$182M	Buy	20,843,603 +5,574,679	+37%	+$50.4M	3.53%	12
2015 Q3	$125M	Buy	15,268,924 +4,561,379	+43%	+$45.5M	2.48%	18
2015 Q2	$123M	Buy	+10,707,545	New	+$135M	2.4%	19

Other funds holding ZWS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

EdgePoint Investment Group's ZWS Position: Q4 2017 in Review

EdgePoint Investment Group sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2017, closing a stake of 10,998,314 shares — an estimated $135M sold.

EdgePoint Investment Group first reported a position in ZWS in Q2 2015 and held it in 10 quarters. The position peaked at $232M in Q3 2016. 192 funds tracked by Wall St. Rank hold ZWS as of Q4 2017.

EdgePoint Investment Group reported no remaining Zurn Elkay Water Solutions position as of Q4 2017 after selling out during the quarter.
EdgePoint Investment Group sold 10,998,314 Zurn Elkay Water Solutions shares in Q4 2017, an estimated $135M.
EdgePoint Investment Group first reported a position in Zurn Elkay Water Solutions in Q2 2015 and held it in 10 quarters.
EdgePoint Investment Group's Zurn Elkay Water Solutions position peaked at $232M in Q3 2016.
192 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2017.

Based on EdgePoint Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.