Artemis Investment Management’s Edison International EIX Stock Holding History

Artemis Investment Management’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 Q1	–	Sell	-74,326	Closed	-$4.7M	–	230
2017 Q4	$4.7M	Buy	+74,326	New	+$5.67M	0.08%	179
2016 Q4	–	Sell	-192,707	Closed	-$13.9M	–	226
2016 Q3	$13.9M	Buy	192,707 +11,338	+6%	+$851K	0.39%	71
2016 Q2	$14.1M	Sell	181,369 -17,992	-9%	-$1.29M	0.38%	71
2016 Q1	$14.3M	Sell	199,361 -23,652	-11%	-$1.53M	0.36%	67
2015 Q4	$13.2M	Sell	223,013 -8,372	-4%	-$512K	0.33%	71
2015 Q3	$14.6M	Buy	231,385 +37,280	+19%	+$2.21M	0.43%	49
2015 Q2	$10.8M	Buy	+194,105	New	+$11.7M	0.35%	67

Other funds holding EIX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Artemis Investment Management's EIX Position: Q1 2018 in Review

Artemis Investment Management sold out of Edison International (EIX) in Q1 2018, closing a stake of 74,326 shares — an estimated $4.7M sold.

Artemis Investment Management first reported a position in EIX in Q2 2015 and held it in 7 quarters. The position peaked at $14.6M in Q3 2015. 637 funds tracked by Wall St. Rank hold EIX as of Q1 2018.

Artemis Investment Management reported no remaining Edison International position as of Q1 2018 after selling out during the quarter.
Artemis Investment Management sold 74,326 Edison International shares in Q1 2018, an estimated $4.7M.
Artemis Investment Management first reported a position in Edison International in Q2 2015 and held it in 7 quarters.
Artemis Investment Management's Edison International position peaked at $14.6M in Q3 2015.
637 funds tracked by Wall St. Rank held Edison International as of Q1 2018.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.