Alpha Windward’s Edison International EIX Stock Holding History

Alpha Windward’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 Q2	–	Sell	-376	Closed	-$24K	–	411
2018 Q1	$24K	Hold	376	–	–	0.02%	350
2017 Q4	$24K	Sell	376 -6	-2%	-$458	0.01%	350
2017 Q3	$29K	Hold	382	–	–	0.02%	358
2017 Q2	$30K	Buy	382 +41	+12%	+$3.29K	0.02%	353
2017 Q1	$27K	Hold	341	–	–	0.02%	360
2016 Q4	$25K	Buy	+341	New	+$24.1K	0.02%	351
2016 Q2	–	Sell	-404	Closed	-$29K	–	421
2016 Q1	$29K	Hold	404	–	–	0.02%	348
2015 Q4	$24K	Sell	404 -27	-6%	-$1.65K	0.02%	350
2015 Q3	$27K	Hold	431	–	–	0.02%	353
2015 Q2	$24K	Sell	431 -23	-5%	-$1.38K	0.02%	363
2015 Q1	$28K	Hold	454	–	–	0.02%	354
2014 Q4	$30K	Buy	454 +60	+15%	+$3.73K	0.02%	331
2014 Q3	$22K	Hold	394	–	–	0.02%	351
2014 Q2	$23K	Sell	394 -63	-14%	-$3.53K	0.02%	339
2014 Q1	$26K	Hold	457	–	–	0.02%	330
2013 Q4	$21K	Buy	457 +62	+16%	+$2.93K	0.01%	341
2013 Q3	$18K	Hold	395	–	–	0.01%	347
2013 Q2	$19K	Buy	+395	New	+$19.5K	0.02%	334

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpha Windward's EIX Position: Q2 2018 in Review

Alpha Windward sold out of Edison International (EIX) in Q2 2018, closing a stake of 376 shares — an estimated $24K sold.

Alpha Windward first reported a position in EIX in Q2 2013 and held it in 18 quarters. The position peaked at $30K in Q2 2017. 618 funds tracked by Wall St. Rank hold EIX as of Q2 2018.

Alpha Windward reported no remaining Edison International position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 376 Edison International shares in Q2 2018, an estimated $24K.
Alpha Windward first reported a position in Edison International in Q2 2013 and held it in 18 quarters.
Alpha Windward's Edison International position peaked at $30K in Q2 2017.
618 funds tracked by Wall St. Rank held Edison International as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.