Sepio Capital’s Alcon ALC Stock Holding History

Sepio Capital’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,984	Closed	-$282K	–	250
2019 Q4	$282K	Sell	4,984 -248	-5%	-$14.2K	0.03%	243
2019 Q3	$305K	Buy	5,232 +311	+6%	+$18.7K	0.03%	217
2019 Q2	$305K	Buy	+4,921	New	+$289K	0.04%	199

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sepio Capital's ALC Position: Q1 2020 in Review

Sepio Capital sold out of Alcon (ALC) in Q1 2020, closing a stake of 4,984 shares — an estimated $282K sold.

Sepio Capital first reported a position in ALC in Q2 2019 and held it in 3 quarters. The position peaked at $305K in Q3 2019. 556 funds tracked by Wall St. Rank hold ALC as of Q1 2020.

Sepio Capital reported no remaining Alcon position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 4,984 Alcon shares in Q1 2020, an estimated $282K.
Sepio Capital first reported a position in Alcon in Q2 2019 and held it in 3 quarters.
Sepio Capital's Alcon position peaked at $305K in Q3 2019.
556 funds tracked by Wall St. Rank held Alcon as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.