EAM
EG icon

EULAV Asset Management’s Everest Group EG Stock Holding History

EULAV Asset Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,400
Closed -$244K – 322
2015
Q1 		$244K Hold
1,400
– – 0.01% 320
2014
Q4 		$238K Hold
1,400
– – 0.01% 330
2014
Q3 		$227K Hold
1,400
– – 0.01% 349
2014
Q2 		$225K Sell
1,400
-4,400
-76% -$696K 0.01% 390
2014
Q1 		$888K Hold
5,800
– – 0.05% 331
2013
Q4 		$904K Buy
5,800
+3,400
+142% +$519K 0.05% 336
2013
Q3 		$349K Buy
+2,400
New +$325K 0.02% 394

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EULAV Asset Management's EG Position: Q2 2015 in Review

EULAV Asset Management sold out of Everest Group (EG) in Q2 2015, closing a stake of 1,400 shares — an estimated $244K sold.

EULAV Asset Management first reported a position in EG in Q3 2013 and held it in 7 quarters. The position peaked at $904K in Q4 2013. 377 funds tracked by Wall St. Rank hold EG as of Q2 2015.

  • EULAV Asset Management reported no remaining Everest Group position as of Q2 2015 after selling out during the quarter.
  • EULAV Asset Management sold 1,400 Everest Group shares in Q2 2015, an estimated $244K.
  • EULAV Asset Management first reported a position in Everest Group in Q3 2013 and held it in 7 quarters.
  • EULAV Asset Management's Everest Group position peaked at $904K in Q4 2013.
  • 377 funds tracked by Wall St. Rank held Everest Group as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.