GH
EPC icon

GAM Holding’s Edgewell Personal Care EPC Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-33,293
Closed -$897K – 834
2019
Q2 		$897K Buy
33,293
+25,260
+314% +$901K 0.04% 518
2019
Q1 		$353K Buy
+8,033
New +$335K 0.01% 704
2017
Q2 		– Sell
-3,346
Closed -$245K – 1043
2017
Q1 		$245K Hold
3,346
– – ﹤0.01% 939
2016
Q4 		$244K Hold
3,346
– – ﹤0.01% 911
2016
Q3 		$266K Hold
3,346
– – ﹤0.01% 852
2016
Q2 		$282K Buy
3,346
+1,153
+53% +$93.2K ﹤0.01% 859
2016
Q1 		$177K Hold
2,193
– – ﹤0.01% 890
2015
Q4 		$172K Buy
2,193
+875
+66% +$70.9K ﹤0.01% 1041
2015
Q3 		$108K Hold
1,318
– – ﹤0.01% 1056
2015
Q2 		$173K Sell
1,318
-11,498
-90% -$1.19M ﹤0.01% 1027
2015
Q1 		$1.31M Sell
12,816
-1,349
-10% -$134K 0.02% 652
2014
Q4 		$1.35M Sell
14,165
-1,888
-12% -$174K 0.02% 623
2014
Q3 		$1.47M Buy
16,053
+11,601
+261% +$1.04M 0.02% 598
2014
Q2 		$402K Sell
4,452
-7,554
-63% -$621K 0.01% 842
2014
Q1 		$896K Sell
12,006
-270
-2% -$19.7K 0.01% 715
2013
Q4 		$985K Sell
12,276
-135
-1% -$10.3K 0.02% 602
2013
Q3 		$838K Buy
12,411
+3,642
+42% +$269K 0.02% 699
2013
Q2 		$654K Buy
+8,769
New +$638K 0.01% 596

Other funds holding EPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAM Holding's EPC Position: Q3 2019 in Review

GAM Holding sold out of Edgewell Personal Care (EPC) in Q3 2019, closing a stake of 33,293 shares — an estimated $897K sold.

GAM Holding first reported a position in EPC in Q2 2013 and held it in 18 quarters. The position peaked at $1.47M in Q3 2014. 233 funds tracked by Wall St. Rank hold EPC as of Q3 2019.

  • GAM Holding reported no remaining Edgewell Personal Care position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 33,293 Edgewell Personal Care shares in Q3 2019, an estimated $897K.
  • GAM Holding first reported a position in Edgewell Personal Care in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Edgewell Personal Care position peaked at $1.47M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.