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Capital Management’s Edison International EIX Stock Holding History

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
Q1 		– Sell
-6,131
Closed -$363K – 85
2015
Q4 		$363K Hold
6,131
– – 0.14% 65
2015
Q3 		$387K Hold
6,131
– – 0.16% 62
2015
Q2 		$341K Hold
6,131
– – 0.12% 69
2015
Q1 		$383K Buy
6,131
+37
+0.6% +$2.41K 0.13% 62
2014
Q4 		$399K Buy
+6,094
New +$379K 0.12% 62

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Management's EIX Position: Q1 2016 in Review

Capital Management sold out of Edison International (EIX) in Q1 2016, closing a stake of 6,131 shares — an estimated $363K sold.

Capital Management first reported a position in EIX in Q4 2014 and held it in 5 quarters. The position peaked at $399K in Q4 2014. 570 funds tracked by Wall St. Rank hold EIX as of Q1 2016.

  • Capital Management reported no remaining Edison International position as of Q1 2016 after selling out during the quarter.
  • Capital Management sold 6,131 Edison International shares in Q1 2016, an estimated $363K.
  • Capital Management first reported a position in Edison International in Q4 2014 and held it in 5 quarters.
  • Capital Management's Edison International position peaked at $399K in Q4 2014.
  • 570 funds tracked by Wall St. Rank held Edison International as of Q1 2016.

Based on Capital Management's 13F filing for Q1 2016, filed 5 May 2016.