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Jeffrey Smith’s Edgewell Personal Care EPC Stock Holding History

Jeffrey Smith’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
2015
Q3 		– Sell
-343,900
Closed -$45.2M – 35
2015
Q2 		$45.2M Buy
+343,900
New +$35.5M 1.02% 21
2015
Q1 		– Sell
-256,310
Closed -$24.4M – 30
2014
Q4 		$24.4M Sell
256,310
-249,565
-49% -$23M 0.55% 25
2014
Q3 		$46.2M Buy
+505,875
New +$45.3M 1.6% 14

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Jeffrey Smith's EPC Position: Q3 2015 in Review

Jeffrey Smith sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 343,900 shares — an estimated $45.2M sold.

Jeffrey Smith first reported a position in EPC in Q3 2014 and held it in 3 quarters. The position peaked at $46.2M in Q3 2014. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Jeffrey Smith reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Jeffrey Smith sold 343,900 Edgewell Personal Care shares in Q3 2015, an estimated $45.2M.
  • Jeffrey Smith first reported a position in Edgewell Personal Care in Q3 2014 and held it in 3 quarters.
  • Jeffrey Smith's Edgewell Personal Care position peaked at $46.2M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Starboard Value's 13F filing for Q3 2015, filed 13 Nov 2015.