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Capital One National Association’s Edison International EIX Stock Holding History

Capital One National Association’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
Q2 		$446K Sell
7,053
-1,026
-13% -$64K 0.03% 353
2018
Q1 		$515K Sell
8,079
-478
-6% -$29.4K 0.04% 338
2017
Q4 		$541K Buy
8,557
+15
+0.2% +$1.14K 0.04% 332
2017
Q3 		$660K Sell
8,542
-1,166
-12% -$92.2K 0.05% 288
2017
Q2 		$759K Sell
9,708
-162
-2% -$13K 0.06% 263
2017
Q1 		$786K Buy
9,870
+173
+2% +$13.1K 0.06% 255
2016
Q4 		$698K Sell
9,697
-1,975
-17% -$139K 0.05% 275
2016
Q3 		$844K Sell
11,672
-550
-5% -$41.3K 0.07% 231
2016
Q2 		$949K Sell
12,222
-586
-5% -$42.1K 0.08% 211
2016
Q1 		$921K Sell
12,808
-149
-1% -$9.66K 0.08% 221
2015
Q4 		$767K Sell
12,957
-613
-5% -$37.5K 0.07% 264
2015
Q3 		$856K Sell
13,570
-388
-3% -$23K 0.08% 237
2015
Q2 		$776K Buy
13,958
+137
+1% +$8.23K 0.07% 268
2015
Q1 		$863K Sell
13,821
-144
-1% -$9.39K 0.08% 257
2014
Q4 		$914K Sell
13,965
-1,153
-8% -$71.6K 0.09% 251
2014
Q3 		$846K Sell
15,118
-973
-6% -$55.6K 0.08% 251
2014
Q2 		$935K Sell
16,091
-1,165
-7% -$65.3K 0.09% 247
2014
Q1 		$977K Sell
17,256
-24,995
-59% -$1.24M 0.09% 242
2013
Q4 		$1.96M Sell
42,251
-477
-1% -$22.5K 0.19% 144
2013
Q3 		$1.97M Buy
42,728
+35,024
+455% +$1.66M 0.2% 145
2013
Q2 		$371K Buy
+7,704
New +$380K 0.04% 338

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital One National Association's EIX Position: Q2 2018 in Review

Capital One National Association reduced its Edison International (EIX) stake by 13% in Q2 2018, selling an estimated $64K and leaving 7,053 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #353.

Capital One National Association first reported a position in EIX in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.97M in Q3 2013. 618 funds tracked by Wall St. Rank hold EIX as of Q2 2018.

  • Capital One National Association held 7,053 shares of Edison International worth $446K as of Q2 2018.
  • Capital One National Association sold 1,026 Edison International shares in Q2 2018, an estimated $64K.
  • Edison International made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #353 holding.
  • Capital One National Association first reported a position in Edison International in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Edison International position peaked at $1.97M in Q3 2013.
  • 618 funds tracked by Wall St. Rank held Edison International as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.