Epoch Investment Partners, Inc. Closed Holding Positions

Epoch Investment Partners, Inc.

  • $18.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Technologies PLC
Q4 2018 Filed on Feb 13, 2019
76,883
N/A
Inphi Corp
Q4 2018 Filed on Feb 13, 2019
182,385
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Feb 13, 2019
106,502
$84.14 - $125.42 $8.96M - $13.4M
Wellcare Health Plans Inc
Q3 2018 Filed on Nov 13, 2018
11,079
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
79,934
$94.88 - $118.3 $7.58M - $9.46M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
801,955
$175.35 - $224.84 $141M - $180M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
583,390
$33.14 - $41.73 $19.3M - $24.3M
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
649,304
$62.33 - $69.22 $40.5M - $44.9M
ICUI
Icu Medical Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
14,471
$265.5 - $307.63 $3.84M - $4.45M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
476,095
$49.06 - $59.53 $23.4M - $28.3M
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
78,485
$213.47 - $271.45 $16.8M - $21.3M
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
389,144
$118.75 - $155.77 $46.2M - $60.6M
CNMD
Conmed Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
111,052
$73.09 - $81.64 $8.12M - $9.07M
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
472,231
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
28,018
$37.68 - $54.07 $1.06M - $1.51M
EGHT
8 X8 Inc

Technology
Q3 2018 Filed on Nov 13, 2018
293,939
$19.85 - $23.2 $5.83M - $6.82M
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
20,603
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
616,225
$28.24 - $35.36 $17.4M - $21.8M
PRA
Proassurance Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
357,081
$35.35 - $48.2 $12.6M - $17.2M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
901,068
$10.16 - $11.15 $9.15M - $10M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
701,585
$27.5 - $39.8 $19.3M - $27.9M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 13, 2018
1,013,049
$29.74 - $34.7 $30.1M - $35.2M
IIIN
Insteel Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
455,920
$26.64 - $35.07 $12.1M - $16M
Legacy Tex Finl Group Inc
Q2 2018 Filed on Aug 13, 2018
442,298
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
1,017,108
$27.12 - $30.78 $27.6M - $31.3M
HLIT
Harmonic Inc

Technology
Q2 2018 Filed on Aug 13, 2018
4,836,440
$3.4 - $4.45 $16.4M - $21.5M
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2018 Filed on Aug 13, 2018
629,922
$16.07 - $18.95 $10.1M - $11.9M
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
536,239
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
290,391
$33.1 - $40.45 $9.61M - $11.7M
First Data Corp New
Q2 2018 Filed on Aug 13, 2018
2,976,561
N/A
Statoil Asa
Q2 2018 Filed on Aug 13, 2018
29,050
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
1,105,671
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 13, 2018
111,874
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
76,865
$40.56 - $51.36 $3.12M - $3.95M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
15,936
$49.54 - $55.87 $789K - $890K
LBTYA
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 13, 2018
2,946,065
$27.54 - $33.25 $81.1M - $98M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
51,317
$79.78 - $102.97 $4.09M - $5.28M
Verifone Sys Inc
Q2 2018 Filed on Aug 13, 2018
431,658
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
870,174
N/A
Vectren Corp
Q2 2018 Filed on Aug 13, 2018
230,532
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2018 Filed on Aug 13, 2018
1,528,615
$9.5 - $10.03 $14.5M - $15.3M
FFIV
F5, Inc.

Technology
Q1 2018 Filed on May 14, 2018
1,219,542
$132.58 - $153.32 $162M - $187M
Apartment Invt & Mgmt CO
Q1 2018 Filed on May 14, 2018
104,173
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,278,788
$38.72 - $43.34 $49.5M - $55.4M
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
24,287
N/A
Blackstone Group L P
Q1 2018 Filed on May 14, 2018
22,563
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
566,607
$44.7 - $49.43 $25.3M - $28M
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 14, 2018
33,314
$57.86 - $67.17 $1.93M - $2.24M
Total Sys Svcs Inc
Q1 2018 Filed on May 14, 2018
27,572
N/A
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