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Liberty Mutual Group Asset Management’s Edgewell Personal Care EPC Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,753
Closed -$497K – 268
2018
Q3 		$497K Hold
10,753
– – 0.01% 749
2018
Q2 		$543K Sell
10,753
-280
-3% -$12.9K 0.01% 710
2018
Q1 		$539K Sell
11,033
-3,429
-24% -$185K 0.02% 692
2017
Q4 		$859K Sell
14,462
-558
-4% -$35.1K 0.03% 536
2017
Q3 		$1.09M Sell
15,020
-6,485
-30% -$478K 0.06% 411
2017
Q2 		$1.64M Sell
21,505
-4,306
-17% -$317K 0.07% 386
2017
Q1 		$1.89M Buy
25,811
+647
+3% +$49.3K 0.07% 350
2016
Q4 		$1.84M Buy
25,164
+654
+3% +$50.6K 0.07% 384
2016
Q3 		$1.95M Sell
24,510
-1,257
-5% -$101K 0.07% 346
2016
Q2 		$2.17M Buy
25,767
+1,958
+8% +$158K 0.08% 265
2016
Q1 		$1.92M Sell
23,809
-16,272
-41% -$1.25M 0.08% 285
2015
Q4 		$3.14M Buy
40,081
+13,600
+51% +$1.1M 0.13% 201
2015
Q3 		$2.16M Buy
26,481
+401
+2% +$36.3K 0.08% 288
2015
Q2 		$3.43M Sell
26,080
-2,364
-8% -$244K 0.12% 158
2015
Q1 		$2.91M Buy
28,444
+1,626
+6% +$161K 0.09% 252
2014
Q4 		$2.56M Sell
26,818
-270
-1% -$24.8K 0.08% 316
2014
Q3 		$2.48M Buy
27,088
+452
+2% +$40.5K 0.08% 308
2014
Q2 		$2.41M Sell
26,636
-135
-0.5% -$11.1K 0.08% 335
2014
Q1 		$2M Buy
26,771
+8,550
+47% +$625K 0.07% 446
2013
Q4 		$1.46M Sell
18,221
-7,990
-30% -$608K 0.05% 554
2013
Q3 		$1.77M Sell
26,211
-8,365
-24% -$618K 0.07% 332
2013
Q2 		$2.58M Buy
+34,576
New +$2.52M 0.1% 249

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Liberty Mutual Group Asset Management's EPC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Edgewell Personal Care (EPC) in Q4 2018, closing a stake of 10,753 shares — an estimated $497K sold.

Liberty Mutual Group Asset Management first reported a position in EPC in Q2 2013 and held it in 22 quarters. The position peaked at $3.43M in Q2 2015. 253 funds tracked by Wall St. Rank hold EPC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Edgewell Personal Care position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,753 Edgewell Personal Care shares in Q4 2018, an estimated $497K.
  • Liberty Mutual Group Asset Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Edgewell Personal Care position peaked at $3.43M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.