GW Capital’s Encompass Health EHC Stock Holding History

GW Capital’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10.2M	Sell	369,259 -6,613	-2%	-$188K	0.71%	66
2015 Q3	$11.5M	Sell	375,872 -40,469	-10%	-$1.41M	0.75%	60
2015 Q2	$15.3M	Sell	416,341 -164,090	-28%	-$5.85M	0.82%	59
2015 Q1	$20.5M	Buy	580,431 +13,532	+2%	+$463K	0.94%	52
2014 Q4	$17.3M	Buy	566,899 +195,981	+53%	+$6.11M	0.8%	55
2014 Q3	$10.9M	Buy	+370,918	New	+$11.3M	0.46%	72

Other funds holding EHC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW Capital's EHC Position: Q4 2015 in Review

GW Capital reduced its Encompass Health (EHC) stake by 1.8% in Q4 2015, selling an estimated $188K and leaving 369,259 shares worth $10.2M. The position accounts for 0.71% of the portfolio, ranked #66.

GW Capital first reported a position in EHC in Q3 2014 and has held it in 6 quarters since. The position peaked at $20.5M in Q1 2015. 244 funds tracked by Wall St. Rank hold EHC as of Q4 2015.

GW Capital held 369,259 shares of Encompass Health worth $10.2M as of Q4 2015.
GW Capital sold 6,613 Encompass Health shares in Q4 2015, an estimated $188K.
Encompass Health made up 0.71% of GW Capital's portfolio in Q4 2015, its #66 holding.
GW Capital first reported a position in Encompass Health in Q3 2014 and has held it in 6 quarters since.
GW Capital's Encompass Health position peaked at $20.5M in Q1 2015.
244 funds tracked by Wall St. Rank held Encompass Health as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.