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Tredje AP-fonden’s Edgewell Personal Care EPC Stock Holding History

Tredje AP-fonden’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
Q3 		– Sell
-14,520
Closed -$1.1M – 559
2017
Q2 		$1.1M Sell
14,520
-6,340
-30% -$466K 0.04% 410
2017
Q1 		$1.53M Buy
20,860
+2,523
+14% +$192K 0.06% 348
2016
Q4 		$1.34M Sell
18,337
-6,054
-25% -$468K 0.06% 349
2016
Q3 		$1.94M Buy
24,391
+8,957
+58% +$722K 0.09% 265
2016
Q2 		$1.3M Buy
15,434
+2,794
+22% +$226K 0.06% 295
2016
Q1 		$988K Buy
+12,640
New +$969K 0.05% 279

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tredje AP-fonden's EPC Position: Q3 2017 in Review

Tredje AP-fonden sold out of Edgewell Personal Care (EPC) in Q3 2017, closing a stake of 14,520 shares — an estimated $1.1M sold.

Tredje AP-fonden first reported a position in EPC in Q1 2016 and held it in 6 quarters. The position peaked at $1.94M in Q3 2016. 314 funds tracked by Wall St. Rank hold EPC as of Q3 2017.

  • Tredje AP-fonden reported no remaining Edgewell Personal Care position as of Q3 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 14,520 Edgewell Personal Care shares in Q3 2017, an estimated $1.1M.
  • Tredje AP-fonden first reported a position in Edgewell Personal Care in Q1 2016 and held it in 6 quarters.
  • Tredje AP-fonden's Edgewell Personal Care position peaked at $1.94M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2017.

Based on Tredje AP-fonden's 13F filing for Q3 2017, filed 13 Nov 2017.