Capital Guardian Trust’s Edison International EIX Stock Holding History

Capital Guardian Trust’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
2019 Q2	$29.6M	Sell	441,092 -4,287	-1%	-$266K	0.4%	99
2019 Q1	$27.6M	Sell	445,379 -14,172	-3%	-$846K	0.37%	99
2018 Q4	$26.1M	Buy	459,551 +214,351	+87%	+$13.3M	0.42%	93
2018 Q3	$16.6M	Buy	245,200 +198,052	+420%	+$13.2M	0.22%	115
2018 Q2	$2.98M	Sell	47,148 -10,000	-17%	-$624K	0.04%	160
2018 Q1	$3.64M	Sell	57,148 -6,600	-10%	-$406K	0.05%	163
2017 Q4	$4.03M	Buy	+63,748	New	+$4.86M	0.06%	161
2017 Q2	–	Sell	-150	Closed	-$12K	–	302
2017 Q1	$12K	Hold	150	–	–	﹤0.01%	527
2016 Q4	$11K	Hold	150	–	–	﹤0.01%	567
2016 Q3	$11K	Sell	150 -150	-50%	-$11.3K	﹤0.01%	563
2016 Q2	$23K	Hold	300	–	–	﹤0.01%	486
2016 Q1	$22K	Hold	300	–	–	﹤0.01%	505
2015 Q4	$18K	Sell	300 -42	-12%	-$2.57K	﹤0.01%	527
2015 Q3	$22K	Buy	+342	New	+$20.3K	﹤0.01%	498
2015 Q2	–	Sell	-98,491	Closed	-$6.15M	–	726
2015 Q1	$6.15M	Sell	98,491 -18,665	-16%	-$1.22M	0.05%	188
2014 Q4	$7.67M	Buy	117,156 +10,306	+10%	+$640K	0.05%	189
2014 Q3	$5.97M	Buy	106,850 +1,624	+2%	+$92.8K	0.04%	195
2014 Q2	$6.12M	Sell	105,226 -304,728	-74%	-$17.1M	0.04%	188
2014 Q1	$23.2M	Buy	409,954 +7,506	+2%	+$374K	0.16%	127
2013 Q4	$18.6M	Sell	402,448 -37,283	-8%	-$1.76M	0.12%	133
2013 Q3	$20.3M	Sell	439,731 -50,037	-10%	-$2.37M	0.14%	125
2013 Q2	$23.6M	Buy	+489,768	New	+$24.2M	0.16%	121

Other funds holding EIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's EIX Position: Q2 2019 in Review

Capital Guardian Trust reduced its Edison International (EIX) stake by 0.96% in Q2 2019, selling an estimated $266K and leaving 441,092 shares worth $29.6M. The position accounts for 0.4% of the portfolio, ranked #99.

Capital Guardian Trust first reported a position in EIX in Q2 2013 and has held it in 22 quarters since. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2019.

Capital Guardian Trust held 441,092 shares of Edison International worth $29.6M as of Q2 2019.
Capital Guardian Trust sold 4,287 Edison International shares in Q2 2019, an estimated $266K.
Edison International made up 0.4% of Capital Guardian Trust's portfolio in Q2 2019, its #99 holding.
Capital Guardian Trust first reported a position in Edison International in Q2 2013 and has held it in 22 quarters since.
601 funds tracked by Wall St. Rank held Edison International as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.