Flinton Capital Management’s Edison International EIX Stock Holding History

Flinton 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 Q3	$915K	Sell	12,138 -42,194	-78%	-$3.04M	0.03%	329
2019 Q2	$3.66M	Sell	54,332 -25,262	-32%	-$1.57M	0.12%	156
2019 Q1	$4.93M	Buy	79,594 +40,834	+105%	+$2.44M	0.16%	112
2018 Q4	$2.2M	Buy	38,760 +21,012	+118%	+$1.31M	0.08%	183
2018 Q3	$1.2M	Sell	17,748 -53,890	-75%	-$3.6M	0.04%	293
2018 Q2	$4.53M	Sell	71,638 -27,574	-28%	-$1.72M	0.15%	133
2018 Q1	$6.32M	Buy	99,212 +48,212	+95%	+$2.97M	0.21%	100
2017 Q4	$3.23M	Buy	51,000 +30,634	+150%	+$2.34M	0.11%	154
2017 Q3	$1.57M	Sell	20,366 -34,952	-63%	-$2.77M	0.06%	222
2017 Q2	$4.33M	Sell	55,318 -27,336	-33%	-$2.19M	0.16%	126
2017 Q1	$6.58M	Buy	82,654 +12,376	+18%	+$939K	0.25%	82
2016 Q4	$5.06M	Buy	+70,278	New	+$4.96M	0.22%	94

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Flinton Capital Management's EIX Position: Q3 2019 in Review

Flinton Capital Management reduced its Edison International (EIX) stake by 78% in Q3 2019, selling an estimated $3.04M and leaving 12,138 shares worth $915K. The position accounts for 0.03% of the portfolio, ranked #329.

Flinton Capital Management first reported a position in EIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.58M in Q1 2017. 601 funds tracked by Wall St. Rank hold EIX as of Q3 2019.

Flinton Capital Management held 12,138 shares of Edison International worth $915K as of Q3 2019.
Flinton Capital Management sold 42,194 Edison International shares in Q3 2019, an estimated $3.04M.
Edison International made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #329 holding.
Flinton Capital Management first reported a position in Edison International in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Edison International position peaked at $6.58M in Q1 2017.
601 funds tracked by Wall St. Rank held Edison International as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.