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Cullen Capital Management’s Edison International EIX Stock Holding History

Cullen Capital 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
2018
Q1 		– Sell
-62,470
Closed -$3.95M – 139
2017
Q4 		$3.95M Buy
62,470
+4,070
+7% +$310K 0.14% 90
2017
Q3 		$4.51M Buy
58,400
+3,950
+7% +$313K 0.16% 78
2017
Q2 		$4.26M Buy
54,450
+22,350
+70% +$1.79M 0.15% 83
2017
Q1 		$2.56M Buy
32,100
+16,980
+112% +$1.29M 0.09% 96
2016
Q4 		$1.09M Buy
15,120
+2,020
+15% +$143K 0.04% 116
2016
Q3 		$946K Sell
13,100
-2,600
-17% -$195K 0.03% 122
2016
Q2 		$1.22M Buy
15,700
+2,840
+22% +$204K 0.04% 107
2016
Q1 		$925K Sell
12,860
-3,220
-20% -$209K 0.03% 122
2015
Q4 		$952K Buy
16,080
+630
+4% +$38.5K 0.03% 124
2015
Q3 		$974K Sell
15,450
-850
-5% -$50.5K 0.03% 116
2015
Q2 		$906K Buy
16,300
+11,150
+217% +$670K 0.03% 131
2015
Q1 		$322K Buy
5,150
+2,050
+66% +$134K 0.01% 154
2014
Q4 		$203K Buy
+3,100
New +$193K 0.01% 172

Other funds holding EIX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cullen Capital Management's EIX Position: Q1 2018 in Review

Cullen Capital Management sold out of Edison International (EIX) in Q1 2018, closing a stake of 62,470 shares — an estimated $3.95M sold.

Cullen Capital Management first reported a position in EIX in Q4 2014 and held it in 13 quarters. The position peaked at $4.51M in Q3 2017. 636 funds tracked by Wall St. Rank hold EIX as of Q1 2018.

  • Cullen Capital Management reported no remaining Edison International position as of Q1 2018 after selling out during the quarter.
  • Cullen Capital Management sold 62,470 Edison International shares in Q1 2018, an estimated $3.95M.
  • Cullen Capital Management first reported a position in Edison International in Q4 2014 and held it in 13 quarters.
  • Cullen Capital Management's Edison International position peaked at $4.51M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Edison International as of Q1 2018.

Based on Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.