Epoch Investment Partners, Inc. Closed Holding Positions

Epoch Investment Partners, Inc.

  • $19.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 13, 2019
3,836
$94.12 - $110.73 $361K - $425K
VVV
Valvoline Inc

Energy
Q3 2019 Filed on Nov 13, 2019
718,593
$19.94 - $22.88 $14.3M - $16.4M
ESI
Element Solutions Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
317,538
$8.64 - $10.75 $2.74M - $3.41M
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
553,848
N/A
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 13, 2019
16,193
$340.21 - $395.2 $5.51M - $6.4M
Symantec Corp
Q3 2019 Filed on Nov 13, 2019
2,067,241
N/A
Us Ecology Inc
Q3 2019 Filed on Nov 13, 2019
71,718
N/A
Marvell Technology Group LTD
Q2 2019 Filed on Aug 13, 2019
11,095,126
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,288,939
$15.32 - $23.65 $19.7M - $30.5M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
370,964
$45.59 - $56.1 $16.9M - $20.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,958
$81.0 - $90.08 $240K - $266K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,183,039
$20.74 - $26.0 $24.5M - $30.8M
Tivity Health Inc
Q2 2019 Filed on Aug 13, 2019
161,528
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
323,944
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
7,392,517
N/A
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 13, 2019
686,854
$21.07 - $31.81 $14.5M - $21.8M
Micro Focus International Pl
Q2 2019 Filed on Aug 13, 2019
15,175
N/A
Qad Inc
Q2 2019 Filed on Aug 13, 2019
68,079
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
31,992
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
27,114
$15.56 - $18.88 $422K - $512K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
221,260
$25.55 - $30.79 $5.65M - $6.81M
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
6,000
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
171,842
$75.83 - $93.68 $13M - $16.1M
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
106,617
$92.59 - $131.25 $9.87M - $14M
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
812,468
$18.99 - $23.86 $15.4M - $19.4M
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,631,012
$21.39 - $25.83 $34.9M - $42.1M
Genesee & Wyo Inc
Q2 2019 Filed on Aug 13, 2019
201,028
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
32,213
$249.27 - $302.05 $8.03M - $9.73M
PAGP
Plains Gp Holdings LP

Energy
Q2 2019 Filed on Aug 13, 2019
763,775
$22.47 - $25.32 $17.2M - $19.3M
Eldorado Resorts Inc
Q2 2019 Filed on Aug 13, 2019
250,162
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
591,397
$15.51 - $17.13 $9.17M - $10.1M
Allergan PLC
Q1 2019 Filed on May 14, 2019
1,095,296
N/A
Cambrex Corp
Q1 2019 Filed on May 14, 2019
133,634
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
301,190
$12.19 - $15.93 $3.67M - $4.8M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
56,011
$60.42 - $84.27 $3.38M - $4.72M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
37,714
$79.92 - $92.18 $3.01M - $3.48M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 14, 2019
5,703,182
N/A
Northstar Realty Europe Corp
Q1 2019 Filed on May 14, 2019
233,113
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2019 Filed on May 14, 2019
96,938
$24.49 - $33.52 $2.37M - $3.25M
Cerner Corp
Q1 2019 Filed on May 14, 2019
836,001
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 14, 2019
824,859
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2019 Filed on May 14, 2019
174,730
$17.63 - $20.05 $3.08M - $3.5M
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
5,919
N/A
Newpark Res Inc
Q4 2018 Filed on Feb 13, 2019
632,550
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 13, 2019
76,883
N/A
Knoll Inc
Q4 2018 Filed on Feb 13, 2019
834,615
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Feb 13, 2019
106,502
$84.14 - $125.42 $8.96M - $13.4M
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
481,836
$38.59 - $48.04 $18.6M - $23.1M
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 13, 2019
13,457
$20.15 - $28.41 $271K - $382K
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