WBC
ENDP

Westpac Banking Corp’s Endo International plc ENDP Stock Holding History

Westpac Banking Corp’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-73,251
Closed -$535K – 820
2018
Q4 		$535K Buy
+73,251
New +$1.01M 0.01% 697
2017
Q4 		– Sell
-63,901
Closed -$547K – 792
2017
Q3 		$547K Buy
63,901
+44,630
+232% +$430K 0.01% 667
2017
Q2 		$215K Buy
+19,271
New +$226K ﹤0.01% 828
2016
Q4 		– Sell
-25,505
Closed -$514K – 850
2016
Q3 		$514K Sell
25,505
-705,951
-97% -$14M 0.01% 679
2016
Q2 		$10M Buy
731,456
+721,157
+7,002% +$14.9M 0.11% 208
2016
Q1 		$290K Buy
10,299
+9,430
+1,085% +$445K ﹤0.01% 768
2015
Q4 		$53.2K Sell
869
-3,769,961
-100% -$229M ﹤0.01% 877
2015
Q3 		$261M Sell
3,770,830
-401,819
-10% -$32.2M 2.88% 3
2015
Q2 		$332M Buy
4,172,649
+803,014
+24% +$69.3M 3.25% 1
2015
Q1 		$302M Sell
3,369,635
-67,904
-2% -$5.68M 2.63% 1
2014
Q4 		$248M Sell
3,437,539
-51,794
-1% -$3.55M 2.36% 4
2014
Q3 		$238M Buy
3,489,333
+313,554
+10% +$20.7M 2.32% 4
2014
Q2 		$222M Buy
3,175,779
+597,427
+23% +$39.9M 2.14% 7
2014
Q1 		$177M Buy
2,578,352
+2,575,842
+102,623% +$183M 1.89% 7
2013
Q4 		$169K Sell
2,510
-7,590
-75% -$433K ﹤0.01% 881
2013
Q3 		$459K Sell
10,100
-3,800
-27% -$153K 0.01% 745
2013
Q2 		$428K Buy
+13,900
New +$500K 0.01% 760

Other funds holding ENDP

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westpac Banking Corp's ENDP Position: Q1 2019 in Review

Westpac Banking Corp sold out of Endo International plc (ENDP) in Q1 2019, closing a stake of 73,251 shares — an estimated $535K sold.

Westpac Banking Corp first reported a position in ENDP in Q2 2013 and held it in 17 quarters. The position peaked at $332M in Q2 2015. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

  • Westpac Banking Corp reported no remaining Endo International plc position as of Q1 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 73,251 Endo International plc shares in Q1 2019, an estimated $535K.
  • Westpac Banking Corp first reported a position in Endo International plc in Q2 2013 and held it in 17 quarters.
  • Westpac Banking Corp's Endo International plc position peaked at $332M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

Based on Westpac Banking Corp's 13F filing for Q1 2019, filed 14 May 2019.