Dai-ichi Life Holdings’s Edison International EIX Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-36,738	Closed	-$2.65M	–	148
2016 Q3	$2.65M	Sell	36,738 -35,185	-49%	-$2.64M	0.08%	257
2016 Q2	$5.59M	Buy	71,923 +7,658	+12%	+$550K	0.17%	134
2016 Q1	$4.62M	Buy	64,265 +27,527	+75%	+$1.79M	0.14%	161
2015 Q4	$2.17M	Sell	36,738 -1,160	-3%	-$70.9K	0.07%	287
2015 Q3	$2.39M	Hold	37,898	–	–	0.07%	269
2015 Q2	$2.11M	Sell	37,898 -10,083	-21%	-$606K	0.06%	294
2015 Q1	$3M	Sell	47,981 -1,102	-2%	-$71.9K	0.08%	246
2014 Q4	$3.21M	Hold	49,083	–	–	0.09%	230
2014 Q3	$2.75M	Hold	49,083	–	–	0.08%	259
2014 Q2	$2.85M	Sell	49,083 -6,714	-12%	-$376K	0.09%	241
2014 Q1	$3.16M	Sell	55,797 -867	-2%	-$43.2K	0.1%	209
2013 Q4	$2.62M	Sell	56,664 -3,317	-6%	-$157K	0.08%	259
2013 Q3	$2.76M	Hold	59,981	–	–	0.1%	222
2013 Q2	$2.89M	Buy	+59,981	New	+$2.96M	0.1%	209

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dai-ichi Life Holdings's EIX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Edison International (EIX) in Q4 2016, closing a stake of 36,738 shares — an estimated $2.65M sold.

Dai-ichi Life Holdings first reported a position in EIX in Q2 2013 and held it in 14 quarters. The position peaked at $5.59M in Q2 2016. 592 funds tracked by Wall St. Rank hold EIX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Edison International position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 36,738 Edison International shares in Q4 2016, an estimated $2.65M.
Dai-ichi Life Holdings first reported a position in Edison International in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Edison International position peaked at $5.59M in Q2 2016.
592 funds tracked by Wall St. Rank held Edison International as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.