Fidelity International
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Fidelity International’s Edgewell Personal Care EPC Stock Holding History

Fidelity International’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
2018
Q4 		– Sell
-252,957
Closed -$11.7M – 877
2018
Q3 		$11.7M Sell
252,957
-5,876
-2% -$311K 0.02% 468
2018
Q2 		$13.1M Sell
258,833
-135,908
-34% -$6.24M 0.02% 460
2018
Q1 		$19.3M Sell
394,741
-20,606
-5% -$1.11M 0.05% 278
2017
Q4 		$24.7M Buy
415,347
+57,081
+16% +$3.59M 0.07% 237
2017
Q3 		$26.1M Buy
358,266
+3,081
+0.9% +$227K 0.07% 216
2017
Q2 		$27M Buy
355,185
+77,123
+28% +$5.67M 0.08% 200
2017
Q1 		$20.3M Sell
278,062
-5,127
-2% -$390K 0.06% 250
2016
Q4 		$20.7M Buy
283,189
+14,376
+5% +$1.11M 0.06% 248
2016
Q3 		$21.4M Buy
268,813
+49,976
+23% +$4.03M 0.06% 239
2016
Q2 		$18.5M Buy
+218,837
New +$17.7M 0.06% 254
2014
Q2 		– Sell
-39,796
Closed -$2.97M – 523
2014
Q1 		$2.97M Buy
+39,796
New +$2.91M 0.01% 482
2013
Q4 		– Sell
-145,962
Closed -$9.86M – 548
2013
Q3 		$9.86M Sell
145,962
-201,671
-58% -$14.9M 0.05% 306
2013
Q2 		$25.9M Buy
+347,633
New +$25.3M 0.15% 163

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Fidelity International's EPC Position: Q4 2018 in Review

Fidelity International sold out of Edgewell Personal Care (EPC) in Q4 2018, closing a stake of 252,957 shares — an estimated $11.7M sold.

Fidelity International first reported a position in EPC in Q2 2013 and held it in 13 quarters. The position peaked at $27M in Q2 2017. 253 funds tracked by Wall St. Rank hold EPC as of Q4 2018.

  • Fidelity International reported no remaining Edgewell Personal Care position as of Q4 2018 after selling out during the quarter.
  • Fidelity International sold 252,957 Edgewell Personal Care shares in Q4 2018, an estimated $11.7M.
  • Fidelity International first reported a position in Edgewell Personal Care in Q2 2013 and held it in 13 quarters.
  • Fidelity International's Edgewell Personal Care position peaked at $27M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.