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Santa Fe Partners’s Edgewell Personal Care EPC Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-8,134
Closed -$637K – 105
2015
Q4 		$637K Buy
+8,134
New +$659K 0.1% 311
2015
Q2 		– Sell
-20,962
Closed -$2.15M – 514
2015
Q1 		$2.15M Sell
20,962
-1,636
-7% -$162K 0.26% 158
2014
Q4 		$2.15M Buy
22,598
+17,566
+349% +$1.62M 0.27% 154
2014
Q3 		$460K Buy
+5,032
New +$450K 0.07% 402
2014
Q2 		– Sell
-7,024
Closed -$525K – 520
2014
Q1 		$525K Sell
7,024
-22,167
-76% -$1.62M 0.07% 346
2013
Q4 		$2.34M Buy
29,191
+22,852
+360% +$1.74M 0.38% 92
2013
Q3 		$429K Buy
+6,339
New +$468K 0.08% 331

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's EPC Position: Q1 2016 in Review

Santa Fe Partners sold out of Edgewell Personal Care (EPC) in Q1 2016, closing a stake of 8,134 shares — an estimated $637K sold.

Santa Fe Partners first reported a position in EPC in Q3 2013 and held it in 7 quarters. The position peaked at $2.34M in Q4 2013. 353 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

  • Santa Fe Partners reported no remaining Edgewell Personal Care position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 8,134 Edgewell Personal Care shares in Q1 2016, an estimated $637K.
  • Santa Fe Partners first reported a position in Edgewell Personal Care in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's Edgewell Personal Care position peaked at $2.34M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.