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Levin Capital Strategies’s Edgewell Personal Care EPC Stock Holding History

Levin Capital Strategies’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
-4,088
Closed -$538K – 377
2015
Q2 		$538K Sell
4,088
-2,260
-36% -$233K 0.01% 258
2015
Q1 		$650K Buy
6,348
+4,202
+196% +$416K 0.01% 254
2014
Q4 		$205K Buy
+2,146
New +$197K ﹤0.01% 364
2014
Q2 		– Sell
-3,912
Closed -$292K – 352
2014
Q1 		$292K Buy
+3,912
New +$286K ﹤0.01% 292

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Levin Capital Strategies's EPC Position: Q3 2015 in Review

Levin Capital Strategies sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 4,088 shares — an estimated $538K sold.

Levin Capital Strategies first reported a position in EPC in Q1 2014 and held it in 4 quarters. The position peaked at $650K in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Levin Capital Strategies reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 4,088 Edgewell Personal Care shares in Q3 2015, an estimated $538K.
  • Levin Capital Strategies first reported a position in Edgewell Personal Care in Q1 2014 and held it in 4 quarters.
  • Levin Capital Strategies's Edgewell Personal Care position peaked at $650K in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.