Bridgeway Capital Management’s Edison International EIX Stock Holding History

Bridgeway Capital 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
2016 Q4	–	Sell	-339,900	Closed	-$24.6M	–	1419
2016 Q3	$24.6M	Hold	339,900	–	–	0.37%	90
2016 Q2	$26.4M	Buy	339,900 +24,600	+8%	+$1.77M	0.41%	83
2016 Q1	$22.7M	Hold	315,300	–	–	0.38%	86
2015 Q4	$18.7M	Hold	315,300	–	–	0.35%	92
2015 Q3	$19.9M	Buy	+315,300	New	+$18.7M	0.42%	56
2015 Q2	–	Sell	-90,800	Closed	-$5.67M	–	1502
2015 Q1	$5.67M	Hold	90,800	–	–	0.12%	193
2014 Q4	$5.95M	Hold	90,800	–	–	0.14%	170
2014 Q3	$5.08M	Hold	90,800	–	–	0.13%	184
2014 Q2	$5.28M	Hold	90,800	–	–	0.14%	180
2014 Q1	$5.14M	Hold	90,800	–	–	0.15%	155
2013 Q4	$4.2M	Buy	90,800 +80,700	+799%	+$3.81M	0.13%	164
2013 Q3	$465K	Hold	10,100	–	–	0.02%	1077
2013 Q2	$486K	Buy	+10,100	New	+$499K	0.02%	958

Other funds holding EIX

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bridgeway Capital Management's EIX Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Edison International (EIX) in Q4 2016, closing a stake of 339,900 shares — an estimated $24.6M sold.

Bridgeway Capital Management first reported a position in EIX in Q2 2013 and held it in 13 quarters. The position peaked at $26.4M in Q2 2016. 592 funds tracked by Wall St. Rank hold EIX as of Q4 2016.

Bridgeway Capital Management reported no remaining Edison International position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 339,900 Edison International shares in Q4 2016, an estimated $24.6M.
Bridgeway Capital Management first reported a position in Edison International in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's Edison International position peaked at $26.4M in Q2 2016.
592 funds tracked by Wall St. Rank held Edison International as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.