DCM
ED icon

Dynamic Capital Management’s Consolidated Edison ED Stock Holding History

Dynamic Capital Management’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,971
Closed -$684K – 51
2018
Q3 		$684K Buy
+8,971
New +$707K 0.92% 26
2014
Q2 		– Sell
-48,127
Closed -$2.58M – 420
2014
Q1 		$2.58M Buy
48,127
+6,182
+15% +$335K 0.84% 10
2013
Q4 		$2.32M Sell
41,945
-11,367
-21% -$639K 0.44% 54
2013
Q3 		$2.94M Buy
53,312
+49,112
+1,169% +$2.83M 0.66% 26
2013
Q2 		$245K Buy
+4,200
New +$252K 0.06% 306

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dynamic Capital Management's ED Position: Q4 2018 in Review

Dynamic Capital Management sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 8,971 shares — an estimated $684K sold.

Dynamic Capital Management first reported a position in ED in Q2 2013 and held it in 5 quarters. The position peaked at $2.94M in Q3 2013. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

  • Dynamic Capital Management reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 8,971 Consolidated Edison shares in Q4 2018, an estimated $684K.
  • Dynamic Capital Management first reported a position in Consolidated Edison in Q2 2013 and held it in 5 quarters.
  • Dynamic Capital Management's Consolidated Edison position peaked at $2.94M in Q3 2013.
  • 911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.