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Capstone Asset Management’s Edison International EIX Stock Holding History

Capstone Asset 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
2017
Q2 		$2.44M Sell
31,141
-1,437
-4% -$115K 0.07% 343
2017
Q1 		$2.59M Sell
32,578
-1,870
-5% -$142K 0.07% 327
2016
Q4 		$2.48M Sell
34,448
-3,890
-10% -$275K 0.07% 322
2016
Q3 		$2.77M Buy
38,338
+2,728
+8% +$205K 0.08% 302
2016
Q2 		$2.77M Sell
35,610
-695
-2% -$49.9K 0.08% 287
2016
Q1 		$2.61M Sell
36,305
-350
-1% -$22.7K 0.08% 318
2015
Q4 		$2.17M Buy
36,655
+8,575
+31% +$524K 0.06% 371
2015
Q3 		$1.77M Sell
28,080
-720
-3% -$42.8K 0.05% 398
2015
Q2 		$1.6M Buy
28,800
+2,290
+9% +$138K 0.05% 448
2015
Q1 		$1.66M Buy
26,510
+6,230
+31% +$406K 0.05% 457
2014
Q4 		$1.33M Sell
20,280
-5,150
-20% -$320K 0.04% 515
2014
Q3 		$1.42M Buy
25,430
+44
+0.2% +$2.51K 0.05% 437
2014
Q2 		$1.48M Sell
25,386
-5,437
-18% -$305K 0.05% 446
2014
Q1 		$1.75M Sell
30,823
-5,454
-15% -$272K 0.05% 400
2013
Q4 		$1.68M Sell
36,277
-13,915
-28% -$657K 0.05% 423
2013
Q3 		$2.31M Sell
50,192
-538
-1% -$25.4K 0.06% 395
2013
Q2 		$2.44M Buy
+50,730
New +$2.5M 0.06% 351

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's EIX Position: Q2 2017 in Review

Capstone Asset Management reduced its Edison International (EIX) stake by 4.4% in Q2 2017, selling an estimated $115K and leaving 31,141 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #343.

Capstone Asset Management first reported a position in EIX in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.77M in Q3 2016. 614 funds tracked by Wall St. Rank hold EIX as of Q2 2017.

  • Capstone Asset Management held 31,141 shares of Edison International worth $2.44M as of Q2 2017.
  • Capstone Asset Management sold 1,437 Edison International shares in Q2 2017, an estimated $115K.
  • Edison International made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #343 holding.
  • Capstone Asset Management first reported a position in Edison International in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Edison International position peaked at $2.77M in Q3 2016.
  • 614 funds tracked by Wall St. Rank held Edison International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.