DVM
EIX icon

Dreman Value Management’s Edison International EIX Stock Holding History

Dreman Value 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
2015
Q4 		– Sell
-13,364
Closed -$843K – 255
2015
Q3 		$843K Buy
13,364
+3,059
+30% +$182K 0.08% 202
2015
Q2 		$573K Buy
10,305
+1,189
+13% +$71.4K 0.05% 261
2015
Q1 		$569K Buy
9,116
+5,057
+125% +$330K 0.05% 238
2014
Q4 		$266K Sell
4,059
-265
-6% -$16.5K 0.02% 270
2014
Q3 		$242K Buy
4,324
+117
+3% +$6.68K 0.02% 280
2014
Q2 		$244K Buy
4,207
+1,678
+66% +$94K 0.02% 281
2014
Q1 		$143K Sell
2,529
-2,027
-44% -$101K 0.01% 290
2013
Q4 		$211K Buy
+4,556
New +$215K 0.02% 270

Other funds holding EIX

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return