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Brandes Investment Partners’s Exelon EXC Stock Holding History

Brandes Investment Partners’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-221,597
Closed -$5.95M – 164
2017
Q3 		$5.95M Sell
221,597
-2,139,801
-91% -$57.2M 0.12% 87
2017
Q2 		$60.8M Sell
2,361,398
-443,686
-16% -$11.3M 0.96% 39
2017
Q1 		$72M Sell
2,805,084
-65,424
-2% -$1.67M 1.07% 32
2016
Q4 		$72.7M Sell
2,870,508
-56,796
-2% -$1.35M 1.09% 33
2016
Q3 		$69.5M Sell
2,927,304
-63,804
-2% -$1.6M 1.04% 37
2016
Q2 		$77.6M Sell
2,991,108
-2,875,389
-49% -$71.1M 1.19% 35
2016
Q1 		$150M Buy
5,866,497
+53,561
+0.9% +$1.2M 2.15% 13
2015
Q4 		$115M Buy
5,812,936
+1,196,339
+26% +$24.2M 1.68% 22
2015
Q3 		$97.8M Sell
4,616,597
-11,516
-0.2% -$259K 1.43% 29
2015
Q2 		$104M Buy
4,628,113
+195,607
+4% +$4.69M 1.33% 33
2015
Q1 		$106M Sell
4,432,506
-88,007
-2% -$2.18M 1.46% 30
2014
Q4 		$120M Sell
4,520,513
-124,621
-3% -$3.2M 1.69% 24
2014
Q3 		$113M Buy
4,645,134
+111,283
+2% +$2.61M 1.5% 30
2014
Q2 		$118M Sell
4,533,851
-1,382,571
-23% -$35.3M 1.43% 31
2014
Q1 		$142M Buy
5,916,422
+362,657
+7% +$7.63M 1.79% 22
2013
Q4 		$109M Buy
5,553,765
+5,155,928
+1,296% +$104M 1.34% 32
2013
Q3 		$8.41M Buy
+397,837
New +$8.7M 0.11% 84

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brandes Investment Partners's EXC Position: Q4 2017 in Review

Brandes Investment Partners sold out of Exelon (EXC) in Q4 2017, closing a stake of 221,597 shares — an estimated $5.95M sold.

Brandes Investment Partners first reported a position in EXC in Q3 2013 and held it in 17 quarters. The position peaked at $150M in Q1 2016. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • Brandes Investment Partners reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 221,597 Exelon shares in Q4 2017, an estimated $5.95M.
  • Brandes Investment Partners first reported a position in Exelon in Q3 2013 and held it in 17 quarters.
  • Brandes Investment Partners's Exelon position peaked at $150M in Q1 2016.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.