Carlson Capital’s Edison International EIX Stock Holding History

Carlson Capital’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 Q3	–	Sell	-97,001	Closed	-$6.54M	–	248
2019 Q2	$6.54M	Sell	97,001 -37,199	-28%	-$2.31M	0.1%	201
2019 Q1	$8.31M	Buy	+134,200	New	+$8.01M	0.15%	175
2018 Q4	–	Sell	-846,000	Closed	-$57.3M	–	283
2018 Q3	$57.3M	Buy	+846,000	New	+$56.6M	0.71%	33
2017 Q3	–	Sell	-291,250	Closed	-$22.8M	–	232
2017 Q2	$22.8M	Buy	+291,250	New	+$23.3M	0.33%	94

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Carlson Capital's EIX Position: Q3 2019 in Review

Carlson Capital sold out of Edison International (EIX) in Q3 2019, closing a stake of 97,001 shares — an estimated $6.54M sold.

Carlson Capital first reported a position in EIX in Q2 2017 and held it in 4 quarters. The position peaked at $57.3M in Q3 2018. 601 funds tracked by Wall St. Rank hold EIX as of Q3 2019.

Carlson Capital reported no remaining Edison International position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 97,001 Edison International shares in Q3 2019, an estimated $6.54M.
Carlson Capital first reported a position in Edison International in Q2 2017 and held it in 4 quarters.
Carlson Capital's Edison International position peaked at $57.3M in Q3 2018.
601 funds tracked by Wall St. Rank held Edison International as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.