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Giovine Capital Group’s Edgewell Personal Care EPC Stock Holding History

Giovine Capital Group’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
2016
Q1 		– Sell
-15,540
Closed -$1.22M – 6
2015
Q4 		$1.22M Sell
15,540
-18,104
-54% -$1.47M 1.77% 29
2015
Q3 		$2.75M Sell
33,644
-1,136
-3% -$103K 2.1% 21
2015
Q2 		$4.58M Sell
34,780
-28,514
-45% -$2.94M 3.24% 10
2015
Q1 		$6.48M Hold
63,294
– – 3.54% 8
2014
Q4 		$6.03M Buy
63,294
+4,801
+8% +$442K 3.47% 8
2014
Q3 		$5.34M Hold
58,493
– – 3.12% 11
2014
Q2 		$5.29M Sell
58,493
-22,933
-28% -$1.89M 2.89% 14
2014
Q1 		$6.08M Buy
81,426
+4,047
+5% +$296K 3.09% 10
2013
Q4 		$6.21M Buy
77,379
+5,882
+8% +$448K 2.7% 16
2013
Q3 		$4.83M Buy
71,497
+6,745
+10% +$498K 2.51% 19
2013
Q2 		$4.82M Buy
+64,752
New +$4.71M 2.83% 14

Other funds holding EPC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Giovine Capital Group's EPC Position: Q1 2016 in Review

Giovine Capital Group sold out of Edgewell Personal Care (EPC) in Q1 2016, closing a stake of 15,540 shares — an estimated $1.22M sold.

Giovine Capital Group first reported a position in EPC in Q2 2013 and held it in 11 quarters. The position peaked at $6.48M in Q1 2015. 353 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

  • Giovine Capital Group reported no remaining Edgewell Personal Care position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 15,540 Edgewell Personal Care shares in Q1 2016, an estimated $1.22M.
  • Giovine Capital Group first reported a position in Edgewell Personal Care in Q2 2013 and held it in 11 quarters.
  • Giovine Capital Group's Edgewell Personal Care position peaked at $6.48M in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.