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Timber Hill’s Edgewell Personal Care EPC Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-5,500
Closed -$401K – 2192
2016
Q4 		$401K Buy
5,500
+100
+2% +$7.73K ﹤0.01% 1754
2016
Q3 		$429K Buy
+5,400
New +$435K ﹤0.01% 1540
2016
Q1 		– Sell
-4,100
Closed -$321K – 2145
2015
Q4 		$321K Sell
4,100
-28,500
-87% -$2.31M ﹤0.01% 1901
2015
Q3 		$2.66M Buy
32,600
+7,200
+28% +$652K 0.01% 854
2015
Q2 		$3.34M Buy
25,400
+4,356
+21% +$450K 0.02% 788
2015
Q1 		$2.15M Buy
21,044
+12,815
+156% +$1.27M 0.01% 992
2014
Q4 		$784K Sell
8,229
-7,689
-48% -$707K ﹤0.01% 1607
2014
Q3 		$1.45M Sell
15,918
-26,576
-63% -$2.38M 0.01% 1336
2014
Q2 		$3.84M Buy
42,494
+21,180
+99% +$1.74M 0.02% 752
2014
Q1 		$1.59M Buy
21,314
+8,229
+63% +$602K 0.01% 1308
2013
Q4 		$1.05M Buy
13,085
+5,665
+76% +$431K ﹤0.01% 1803
2013
Q3 		$501K Sell
7,420
-19,830
-73% -$1.47M ﹤0.01% 2448
2013
Q2 		$2.03M Buy
+27,250
New +$1.98M 0.01% 1425

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Timber Hill's EPC Position: Q4 2016 in Review

Timber Hill sold out of Edgewell Personal Care (EPC) in Q4 2016, closing a stake of 12,657 shares — an estimated $979K sold.

Timber Hill first reported a position in EPC in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q4 2015. 352 funds tracked by Wall St. Rank hold EPC as of Q4 2016.

  • Timber Hill reported no remaining Edgewell Personal Care position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 12,657 Edgewell Personal Care shares in Q4 2016, an estimated $979K.
  • Timber Hill first reported a position in Edgewell Personal Care in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Edgewell Personal Care position peaked at $3.13M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.