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
MORN
Morningstar, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,982
$110.6 - $155.96 $1.33M - $1.87M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
279,834
N/A
FTS
Fortis Inc.

Utilities
Q2 2020 Filed on Aug 13, 2020
5,357
$35.91 - $40.3 $192K - $216K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
7,439,765
$13.44 - $19.09 $100M - $142M
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
46,163
$34.71 - $42.2 $1.6M - $1.95M
TYL
Tyler Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
56,547
$280.34 - $382.66 $15.9M - $21.6M
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,704,594
$17.35 - $30.45 $29.6M - $51.9M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
217,216
$9.26 - $20.97 $2.01M - $4.56M
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 14, 2020
68,732
$130.51 - $196.01 $8.97M - $13.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
713,439
$34.16 - $122.45 $24.4M - $87.4M
Talend S A
Q1 2020 Filed on May 14, 2020
86,729
N/A
58 Com Inc
Q1 2020 Filed on May 14, 2020
367,297
N/A
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 14, 2020
252,183
$34.75 - $48.54 $8.76M - $12.2M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
4,781,758
$12.98 - $30.25 $62.1M - $145M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
2,470,299
$6.58 - $34.07 $16.3M - $84.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
153,272
$14.45 - $31.52 $2.21M - $4.83M
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
336,348
$7.99 - $41.24 $2.69M - $13.9M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
190,214
$17.63 - $43.45 $3.35M - $8.26M
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
212,618
$49.45 - $75.93 $10.5M - $16.1M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
4,085,412
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
3,500,587
$20.14 - $55.75 $70.5M - $195M
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 14, 2020
8,522
$11.66 - $40.19 $99.4K - $342K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
1,064,840
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
168,655
$15.87 - $32.99 $2.68M - $5.56M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
318,423
$7.62 - $45.77 $2.43M - $14.6M
R1 Rcm Inc
Q1 2020 Filed on May 14, 2020
454,560
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
2,299,351
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
54,773
$45.0 - $49.39 $2.46M - $2.71M
BB
Blackberry LTD

Technology
Q4 2019 Filed on Feb 13, 2020
630,862
$4.89 - $6.53 $3.08M - $4.12M
Logmein Inc
Q4 2019 Filed on Feb 13, 2020
1,082,841
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
99,519
$20.05 - $27.9 $2M - $2.78M
SECO
Secoo Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
189,733
$5.65 - $6.31 $1.07M - $1.2M
TSEM
Tower Semiconductor LTD

Technology
Q4 2019 Filed on Feb 13, 2020
836,876
$19.59 - $24.9 $16.4M - $20.8M
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,644
N/A
RCI
Rogers Communications Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
5,522
$46.17 - $50.73 $255K - $280K
Micro Focus International Pl
Q4 2019 Filed on Feb 13, 2020
10,648
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
85,429
$61.36 - $70.36 $5.24M - $6.01M
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Feb 13, 2020
3,925
$56.83 - $68.25 $223K - $268K
Tiffany & CO New
Q4 2019 Filed on Feb 13, 2020
272,270
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 13, 2019
2,535,526
N/A
Hff Inc
Q3 2019 Filed on Nov 13, 2019
205,886
N/A
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
154,992
$39.95 - $49.57 $6.19M - $7.68M
Grace W R & CO Del New
Q3 2019 Filed on Nov 13, 2019
274,721
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
90,977
$49.78 - $55.67 $4.53M - $5.06M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
39,243
$304.55 - $345.24 $12M - $13.5M
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 13, 2019
304,875
$125.13 - $169.74 $38.1M - $51.7M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
315,288
$40.12 - $47.15 $12.6M - $14.9M
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
54,924
$84.48 - $98.99 $4.64M - $5.44M
Apergy Corp
Q3 2019 Filed on Nov 13, 2019
56,122
N/A
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