CCMH
EIX icon

Cornerstone Capital Management Holdings’s Edison International EIX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$13.2M Sell
209,170
-115,523
-36% -$8.81M 0.09% 237
2017
Q3 		$25.1M Sell
324,693
-22,557
-6% -$1.78M 0.2% 122
2017
Q2 		$27.1M Sell
347,250
-2,055
-0.6% -$165K 0.21% 103
2017
Q1 		$27.8M Sell
349,305
-34,713
-9% -$2.63M 0.21% 97
2016
Q4 		$27.6M Sell
384,018
-5,433
-1% -$383K 0.21% 97
2016
Q3 		$28.1M Sell
389,451
-15,059
-4% -$1.13M 0.21% 87
2016
Q2 		$31.4M Buy
404,510
+77,882
+24% +$5.59M 0.25% 60
2016
Q1 		$23.5M Buy
326,628
+81,088
+33% +$5.26M 0.2% 97
2015
Q4 		$14.5M Buy
245,540
+86,743
+55% +$5.3M 0.12% 186
2015
Q3 		$10M Buy
158,797
+6,684
+4% +$397K 0.09% 249
2015
Q2 		$8.45M Sell
152,113
-65,913
-30% -$3.96M 0.07% 310
2015
Q1 		$13.6M Sell
218,026
-8,187
-4% -$534K 0.13% 206
2014
Q4 		$14.8M Buy
226,213
+103,679
+85% +$6.44M 0.15% 182
2014
Q3 		$6.85M Sell
122,534
-143,545
-54% -$8.2M 0.07% 343
2014
Q2 		$15.5M Sell
266,079
-27,347
-9% -$1.53M 0.17% 161
2014
Q1 		$16.6M Sell
293,426
-64,791
-18% -$3.23M 0.19% 141
2013
Q4 		$16.6M Buy
358,217
+143,271
+67% +$6.77M 0.19% 140
2013
Q3 		$9.9M Buy
214,946
+10,144
+5% +$480K 0.12% 222
2013
Q2 		$9.86M Buy
+204,802
New +$10.1M 0.12% 210

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cornerstone Capital Management Holdings's EIX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Edison International (EIX) stake by 36% in Q4 2017, selling an estimated $8.81M and leaving 209,170 shares worth $13.2M. The position accounts for 0.09% of the portfolio, ranked #237.

Cornerstone Capital Management Holdings first reported a position in EIX in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.4M in Q2 2016. 644 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 209,170 shares of Edison International worth $13.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 115,523 Edison International shares in Q4 2017, an estimated $8.81M.
  • Edison International made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #237 holding.
  • Cornerstone Capital Management Holdings first reported a position in Edison International in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Edison International position peaked at $31.4M in Q2 2016.
  • 644 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.