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Winton Capital Management’s Edgewell Personal Care EPC Stock Holding History

Winton Capital Management’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
2014
Q1 		$905K Sell
12,117
-10,436
-46% -$763K 0.01% 539
2013
Q4 		$1.81M Sell
22,553
-43
-0.2% -$3.27K 0.02% 473
2013
Q3 		$1.53M Buy
22,596
+6,542
+41% +$483K 0.02% 466
2013
Q2 		$1.2M Buy
+16,054
New +$1.17M 0.01% 473

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 $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Winton Capital Management's EPC Position: Q1 2014 in Review

Winton Capital Management reduced its Edgewell Personal Care (EPC) stake by 46% in Q1 2014, selling an estimated $763K and leaving 12,117 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #539.

Winton Capital Management first reported a position in EPC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.81M in Q4 2013. 402 funds tracked by Wall St. Rank hold EPC as of Q1 2014.

  • Winton Capital Management held 12,117 shares of Edgewell Personal Care worth $905K as of Q1 2014.
  • Winton Capital Management sold 10,436 Edgewell Personal Care shares in Q1 2014, an estimated $763K.
  • Edgewell Personal Care made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #539 holding.
  • Winton Capital Management first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Edgewell Personal Care position peaked at $1.81M in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.