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CPWM LLC’s Edison International EIX Stock Holding History

CPWM LLC’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 		– Sell
-2,601
Closed -$201K – 230
2017
Q3 		$201K Sell
2,601
-452
-15% -$35.8K 0.05% 221
2017
Q2 		$239K Buy
3,053
+2
+0.1% +$160 0.05% 221
2017
Q1 		$243K Buy
3,051
+3
+0.1% +$228 0.06% 207
2016
Q4 		$219K Sell
3,048
-727
-19% -$51.3K 0.05% 230
2016
Q3 		$273K Buy
3,775
+336
+10% +$25.2K 0.06% 208
2016
Q2 		$267K Hold
3,439
– – 0.06% 210
2016
Q1 		$247K Buy
+3,439
New +$223K 0.05% 224

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's EIX Position: Q4 2017 in Review

CPWM LLC sold out of Edison International (EIX) in Q4 2017, closing a stake of 2,601 shares — an estimated $201K sold.

CPWM LLC first reported a position in EIX in Q1 2016 and held it in 7 quarters. The position peaked at $273K in Q3 2016. 645 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

  • CPWM LLC reported no remaining Edison International position as of Q4 2017 after selling out during the quarter.
  • CPWM LLC sold 2,601 Edison International shares in Q4 2017, an estimated $201K.
  • CPWM LLC first reported a position in Edison International in Q1 2016 and held it in 7 quarters.
  • CPWM LLC's Edison International position peaked at $273K in Q3 2016.
  • 645 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.