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AJO LP’s Edison International EIX Stock Holding History

AJO LP’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,856
Closed -$1.13M – 667
2018
Q2 		$1.13M Sell
17,856
-3,169
-15% -$198K 0.01% 512
2018
Q1 		$1.34M Sell
21,025
-573,629
-96% -$35.3M 0.01% 484
2017
Q4 		$37.6M Sell
594,654
-408,741
-41% -$31.2M 0.16% 144
2017
Q3 		$77.4M Sell
1,003,395
-274,449
-21% -$21.7M 0.34% 92
2017
Q2 		$99.9M Sell
1,277,844
-2,210,827
-63% -$177M 0.43% 79
2017
Q1 		$278M Sell
3,488,671
-101,921
-3% -$7.73M 1.15% 25
2016
Q4 		$258M Sell
3,590,592
-33,562
-0.9% -$2.37M 1.06% 26
2016
Q3 		$262M Buy
3,624,154
+104,259
+3% +$7.82M 1.12% 23
2016
Q2 		$273M Buy
3,519,895
+24,337
+0.7% +$1.75M 1.22% 18
2016
Q1 		$251M Buy
3,495,558
+396,787
+13% +$25.7M 1.09% 22
2015
Q4 		$183M Sell
3,098,771
-820,088
-21% -$50.1M 0.8% 41
2015
Q3 		$247M Sell
3,918,859
-294,061
-7% -$17.5M 1.13% 20
2015
Q2 		$234M Sell
4,212,920
-113,320
-3% -$6.81M 1% 28
2015
Q1 		$270M Sell
4,326,240
-269,540
-6% -$17.6M 1.13% 20
2014
Q4 		$301M Sell
4,595,780
-251,380
-5% -$15.6M 1.27% 16
2014
Q3 		$271M Sell
4,847,160
-182,860
-4% -$10.4M 1.2% 16
2014
Q2 		$292M Sell
5,030,020
-526,290
-9% -$29.5M 1.26% 13
2014
Q1 		$315M Sell
5,556,310
-29,870
-0.5% -$1.49M 1.37% 6
2013
Q4 		$259M Buy
5,586,180
+417,380
+8% +$19.7M 1.13% 23
2013
Q3 		$238M Sell
5,168,800
-179,800
-3% -$8.5M 1.08% 32
2013
Q2 		$258M Buy
+5,348,600
New +$264M 1.2% 13

Other funds holding EIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's EIX Position: Q3 2018 in Review

AJO LP sold out of Edison International (EIX) in Q3 2018, closing a stake of 17,856 shares — an estimated $1.13M sold.

AJO LP first reported a position in EIX in Q2 2013 and held it in 21 quarters. The position peaked at $315M in Q1 2014. 599 funds tracked by Wall St. Rank hold EIX as of Q3 2018.

  • AJO LP reported no remaining Edison International position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 17,856 Edison International shares in Q3 2018, an estimated $1.13M.
  • AJO LP first reported a position in Edison International in Q2 2013 and held it in 21 quarters.
  • AJO LP's Edison International position peaked at $315M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Edison International as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.