WAM
ENDP

World Asset Management’s Endo International plc ENDP Stock Holding History

World Asset Management’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
2018
Q4 		– Sell
-10,009
Closed -$168K – 1238
2018
Q3 		$168K Sell
10,009
-91
-0.9% -$1.29K 0.01% 1209
2018
Q2 		$95K Buy
+10,100
New +$67.9K ﹤0.01% 1269
2017
Q4 		– Sell
-10,317
Closed -$88K – 1535
2017
Q3 		$88K Buy
+10,317
New +$99.4K ﹤0.01% 1479
2017
Q1 		– Sell
-17,724
Closed -$292K – 1424
2016
Q4 		$292K Sell
17,724
-1,708
-9% -$30.1K 0.01% 1029
2016
Q3 		$392K Buy
19,432
+158
+0.8% +$3.14K 0.01% 921
2016
Q2 		$300K Sell
19,274
-33
-0.2% -$684 0.01% 932
2016
Q1 		$543K Sell
19,307
-2,367
-11% -$112K 0.02% 727
2015
Q4 		$1.33M Buy
21,674
+965
+5% +$58.6K 0.05% 450
2015
Q3 		$1.43M Buy
20,709
+766
+4% +$61.3K 0.06% 400
2015
Q2 		$1.59M Sell
19,943
-410
-2% -$35.4K 0.06% 377
2015
Q1 		$1.83M Buy
20,353
+14,564
+252% +$1.22M 0.06% 375
2014
Q4 		$418K Sell
5,789
-1,818
-24% -$125K 0.01% 913
2014
Q3 		$520K Buy
7,607
+3
+0% +$198 0.02% 864
2014
Q2 		$532K Buy
7,604
+732
+11% +$48.9K 0.02% 896
2014
Q1 		$472K Buy
6,872
+1,093
+19% +$77.5K 0.01% 942
2013
Q4 		$390K Sell
5,779
-2,875
-33% -$164K 0.01% 1072
2013
Q3 		$393K Sell
8,654
-1,988
-19% -$80K 0.01% 1135
2013
Q2 		$392K Buy
+10,642
New +$383K 0.01% 1169

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

World Asset Management's ENDP Position: Q4 2018 in Review

World Asset Management sold out of Endo International plc (ENDP) in Q4 2018, closing a stake of 10,009 shares — an estimated $168K sold.

World Asset Management first reported a position in ENDP in Q2 2013 and held it in 18 quarters. The position peaked at $1.83M in Q1 2015. 248 funds tracked by Wall St. Rank hold ENDP as of Q4 2018.

  • World Asset Management reported no remaining Endo International plc position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 10,009 Endo International plc shares in Q4 2018, an estimated $168K.
  • World Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 18 quarters.
  • World Asset Management's Endo International plc position peaked at $1.83M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Endo International plc as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.