DSI
EIX icon

Daiwa SB Investments’s Edison International EIX Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-16,028
Closed -$949K – 177
2015
Q4 		$949K Sell
16,028
-2,395
-13% -$146K 0.22% 89
2015
Q3 		$1.16M Buy
18,423
+260
+1% +$15.4K 0.27% 81
2015
Q2 		$1.01M Sell
18,163
-18,350
-50% -$1.1M 0.2% 117
2015
Q1 		$2.28M Sell
36,513
-5,904
-14% -$385K 0.41% 58
2014
Q4 		$2.78M Sell
42,417
-28,823
-40% -$1.79M 0.44% 43
2014
Q3 		$3.98M Buy
+71,240
New +$4.07M 0.5% 51

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Daiwa SB Investments's EIX Position: Q1 2016 in Review

Daiwa SB Investments sold out of Edison International (EIX) in Q1 2016, closing a stake of 16,028 shares — an estimated $949K sold.

Daiwa SB Investments first reported a position in EIX in Q3 2014 and held it in 6 quarters. The position peaked at $3.98M in Q3 2014. 570 funds tracked by Wall St. Rank hold EIX as of Q1 2016.

  • Daiwa SB Investments reported no remaining Edison International position as of Q1 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 16,028 Edison International shares in Q1 2016, an estimated $949K.
  • Daiwa SB Investments first reported a position in Edison International in Q3 2014 and held it in 6 quarters.
  • Daiwa SB Investments's Edison International position peaked at $3.98M in Q3 2014.
  • 570 funds tracked by Wall St. Rank held Edison International as of Q1 2016.

Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.