Davidson Kempner Capital Management’s Edison International EIX Stock Holding History

Davidson Kempner 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
2020 Q4	–	Sell	-350,000	Closed	-$17.8M	–	303
2020 Q3	$17.8M	Hold	350,000	–	–	0.25%	89
2020 Q2	$19M	Hold	350,000	–	–	0.46%	62
2020 Q1	$19.2M	Buy	+350,000	New	+$24.3M	0.51%	39
2013 Q4	–	Sell	-31,000	Closed	-$1.43M	–	131
2013 Q3	$1.43M	Buy	+31,000	New	+$1.47M	0.05%	119

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Davidson Kempner Capital Management's EIX Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Edison International (EIX) in Q4 2020, closing a stake of 350,000 shares — an estimated $17.8M sold.

Davidson Kempner Capital Management first reported a position in EIX in Q3 2013 and held it in 4 quarters. The position peaked at $19.2M in Q1 2020. 624 funds tracked by Wall St. Rank hold EIX as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Edison International position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 350,000 Edison International shares in Q4 2020, an estimated $17.8M.
Davidson Kempner Capital Management first reported a position in Edison International in Q3 2013 and held it in 4 quarters.
Davidson Kempner Capital Management's Edison International position peaked at $19.2M in Q1 2020.
624 funds tracked by Wall St. Rank held Edison International as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.