Dynamic Capital Management’s Edison International EIX Stock Holding History

Dynamic 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
2019 Q2	–	Sell	-3,600	Closed	-$223K	–	64
2019 Q1	$223K	Buy	+3,600	New	+$215K	0.81%	41
2018 Q1	–	Sell	-108,719	Closed	-$6.88M	–	133
2017 Q4	$6.88M	Buy	108,719 +98,619	+976%	+$7.52M	2.36%	6
2017 Q3	$779K	Buy	+10,100	New	+$799K	0.22%	122
2015 Q2	–	Sell	-4,100	Closed	-$256K	–	285
2015 Q1	$256K	Buy	+4,100	New	+$267K	0.09%	211
2014 Q4	–	Sell	-6,532	Closed	-$365K	–	309
2014 Q3	$365K	Buy	+6,532	New	+$373K	0.09%	271
2014 Q1	–	Sell	-30,674	Closed	-$1.42M	–	425
2013 Q4	$1.42M	Buy	+30,674	New	+$1.45M	0.27%	124

Other funds holding EIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Capital Management's EIX Position: Q2 2019 in Review

Dynamic Capital Management sold out of Edison International (EIX) in Q2 2019, closing a stake of 3,600 shares — an estimated $223K sold.

Dynamic Capital Management first reported a position in EIX in Q4 2013 and held it in 6 quarters. The position peaked at $6.88M in Q4 2017. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2019.

Dynamic Capital Management reported no remaining Edison International position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 3,600 Edison International shares in Q2 2019, an estimated $223K.
Dynamic Capital Management first reported a position in Edison International in Q4 2013 and held it in 6 quarters.
Dynamic Capital Management's Edison International position peaked at $6.88M in Q4 2017.
601 funds tracked by Wall St. Rank held Edison International as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.