JIM
EPC icon

Jensen Investment Management’s Edgewell Personal Care EPC Stock Holding History

Jensen Investment Management’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
Q4 		– Sell
-3,350
Closed -$273K – 103
2015
Q3 		$273K Buy
+3,350
New +$303K ﹤0.01% 103
2014
Q2 		– Sell
-6,624
Closed -$495K – 94
2014
Q1 		$495K Buy
6,624
+243
+4% +$17.8K 0.01% 77
2013
Q4 		$512K Buy
6,381
+607
+11% +$46.2K 0.01% 62
2013
Q3 		$390K Sell
5,774
-1,455
-20% -$108K 0.01% 81
2013
Q2 		$539K Buy
+7,229
New +$526K 0.01% 55

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Jensen Investment Management's EPC Position: Q4 2015 in Review

Jensen Investment Management sold out of Edgewell Personal Care (EPC) in Q4 2015, closing a stake of 3,350 shares — an estimated $273K sold.

Jensen Investment Management first reported a position in EPC in Q2 2013 and held it in 5 quarters. The position peaked at $539K in Q2 2013. 369 funds tracked by Wall St. Rank hold EPC as of Q4 2015.

  • Jensen Investment Management reported no remaining Edgewell Personal Care position as of Q4 2015 after selling out during the quarter.
  • Jensen Investment Management sold 3,350 Edgewell Personal Care shares in Q4 2015, an estimated $273K.
  • Jensen Investment Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 5 quarters.
  • Jensen Investment Management's Edgewell Personal Care position peaked at $539K in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2015.

Based on Jensen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.