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London Company of Virginia’s Edgewell Personal Care EPC Stock Holding History

London Company of Virginia’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
2019
Q1 		– Sell
-382,902
Closed -$14.3M – 140
2018
Q4 		$14.3M Sell
382,902
-112,077
-23% -$4.89M 0.14% 98
2018
Q3 		$22.9M Sell
494,979
-254,078
-34% -$13.4M 0.18% 94
2018
Q2 		$37.8M Buy
749,057
+13,336
+2% +$613K 0.31% 81
2018
Q1 		$35.9M Sell
735,721
-138,674
-16% -$7.47M 0.29% 83
2017
Q4 		$51.9M Sell
874,395
-75,593
-8% -$4.76M 0.38% 69
2017
Q3 		$69.1M Sell
949,988
-52,587
-5% -$3.88M 0.5% 63
2017
Q2 		$76.2M Sell
1,002,575
-774,787
-44% -$57M 0.52% 62
2017
Q1 		$130M Sell
1,777,362
-820,502
-32% -$62.5M 0.86% 48
2016
Q4 		$190M Buy
2,597,864
+517,662
+25% +$40M 1.3% 29
2016
Q3 		$165M Buy
2,080,202
+110,212
+6% +$8.89M 1.24% 36
2016
Q2 		$166M Buy
1,969,990
+51,345
+3% +$4.15M 1.28% 34
2016
Q1 		$155M Buy
1,918,645
+225,365
+13% +$17.3M 1.27% 33
2015
Q4 		$133M Buy
1,693,280
+121,986
+8% +$9.89M 1.15% 37
2015
Q3 		$128M Buy
1,571,294
+63,815
+4% +$5.78M 1.19% 33
2015
Q2 		$198M Sell
1,507,479
-246,176
-14% -$25.4M 1.72% 17
2015
Q1 		$179M Buy
1,753,655
+217,275
+14% +$21.5M 1.65% 20
2014
Q4 		$146M Buy
1,536,380
+72,239
+5% +$6.64M 1.54% 22
2014
Q3 		$134M Buy
1,464,141
+4,573
+0.3% +$409K 1.49% 21
2014
Q2 		$132M Buy
1,459,568
+916
+0.1% +$75.3K 1.44% 23
2014
Q1 		$109M Buy
1,458,652
+52,556
+4% +$3.84M 1.23% 27
2013
Q4 		$113M Sell
1,406,096
-351,762
-20% -$26.8M 1.29% 26
2013
Q3 		$119M Sell
1,757,858
-342,029
-16% -$25.3M 1.62% 20
2013
Q2 		$156M Buy
+2,099,887
New +$153M 2.28% 13

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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

London Company of Virginia's EPC Position: Q1 2019 in Review

London Company of Virginia sold out of Edgewell Personal Care (EPC) in Q1 2019, closing a stake of 382,902 shares — an estimated $14.3M sold.

London Company of Virginia first reported a position in EPC in Q2 2013 and held it in 23 quarters. The position peaked at $198M in Q2 2015. 261 funds tracked by Wall St. Rank hold EPC as of Q1 2019.

  • London Company of Virginia reported no remaining Edgewell Personal Care position as of Q1 2019 after selling out during the quarter.
  • London Company of Virginia sold 382,902 Edgewell Personal Care shares in Q1 2019, an estimated $14.3M.
  • London Company of Virginia first reported a position in Edgewell Personal Care in Q2 2013 and held it in 23 quarters.
  • London Company of Virginia's Edgewell Personal Care position peaked at $198M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2019.

Based on London Company of Virginia's 13F filing for Q1 2019, filed 14 May 2019.