Elkfork Partners’s Exelon EXC Stock Holding History

Elkfork Partners’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10.3M	Sell	299,680 -158,168	-35%	-$5.31M	0.25%	80
2019 Q2	$15.7M	Sell	457,848 -146,016	-24%	-$5.15M	0.38%	60
2019 Q1	$21.6M	Sell	603,864 -30,011	-5%	-$1.02M	0.54%	41
2018 Q4	$20.4M	Buy	633,875 +50,584	+9%	+$1.62M	0.58%	43
2018 Q3	$18.2M	Buy	583,291 +84,821	+17%	+$2.61M	0.43%	59
2018 Q2	$15.1M	Buy	498,470 +134,110	+37%	+$3.84M	0.39%	62
2018 Q1	$10.1M	Buy	364,360 +232,224	+176%	+$6.27M	0.27%	81
2017 Q4	$3.71M	Sell	132,136 -17,889	-12%	-$514K	0.1%	176
2017 Q3	$4.03M	Sell	150,025 -21,745	-13%	-$582K	0.12%	160
2017 Q2	$4.42M	Buy	171,770 +62,922	+58%	+$1.6M	0.13%	140
2017 Q1	$2.79M	Buy	108,848 +9,654	+10%	+$246K	0.09%	192
2016 Q4	$2.51M	Buy	+99,194	New	+$2.35M	0.08%	184

Other funds holding EXC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elkfork Partners's EXC Position: Q3 2019 in Review

Elkfork Partners reduced its Exelon (EXC) stake by 35% in Q3 2019, selling an estimated $5.31M and leaving 299,680 shares worth $10.3M. The position accounts for 0.25% of the portfolio, ranked #80.

Elkfork Partners first reported a position in EXC in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.6M in Q1 2019. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Elkfork Partners held 299,680 shares of Exelon worth $10.3M as of Q3 2019.
Elkfork Partners sold 158,168 Exelon shares in Q3 2019, an estimated $5.31M.
Exelon made up 0.25% of Elkfork Partners's portfolio in Q3 2019, its #80 holding.
Elkfork Partners first reported a position in Exelon in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Exelon position peaked at $21.6M in Q1 2019.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.