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GAM Holding’s Edison International EIX Stock Holding History

GAM Holding’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 		– Sell
-4,449
Closed -$300K – 830
2019
Q2 		$300K Buy
4,449
+883
+25% +$54.8K 0.01% 777
2019
Q1 		$221K Sell
3,566
-761
-18% -$45.4K 0.01% 786
2018
Q4 		$245K Buy
+4,327
New +$269K 0.01% 730
2018
Q2 		– Sell
-4,293
Closed -$273K – 913
2018
Q1 		$273K Sell
4,293
-6,274
-59% -$386K 0.01% 762
2017
Q4 		$668K Buy
10,567
+9,373
+785% +$715K 0.02% 682
2017
Q3 		$92K Sell
1,194
-41,958
-97% -$3.32M ﹤0.01% 508
2017
Q2 		$3.37M Buy
43,152
+3,198
+8% +$256K 0.05% 400
2017
Q1 		$3.18M Sell
39,954
-20,527
-34% -$1.56M 0.05% 419
2016
Q4 		$4.35M Sell
60,481
-9,655
-14% -$681K 0.08% 292
2016
Q3 		$5.07M Buy
70,136
+7,088
+11% +$532K 0.09% 256
2016
Q2 		$4.9M Sell
63,048
-14,392
-19% -$1.03M 0.08% 300
2016
Q1 		$5.57M Sell
77,440
-1,784
-2% -$116K 0.09% 252
2015
Q4 		$4.69M Sell
79,224
-36,050
-31% -$2.2M 0.07% 290
2015
Q3 		$7.27M Buy
115,274
+13,821
+14% +$821K 0.12% 188
2015
Q2 		$5.64M Buy
101,453
+26,856
+36% +$1.61M 0.08% 268
2015
Q1 		$4.66M Buy
74,597
+39,515
+113% +$2.58M 0.07% 307
2014
Q4 		$2.3M Sell
35,082
-28
-0.1% -$1.74K 0.03% 467
2014
Q3 		$1.96M Sell
35,110
-485
-1% -$27.7K 0.03% 510
2014
Q2 		$2.07M Buy
35,595
+47
+0.1% +$2.63K 0.03% 503
2014
Q1 		$2.01M Buy
35,548
+448
+1% +$22.3K 0.03% 494
2013
Q4 		$1.63M Hold
35,100
– – 0.03% 495
2013
Q3 		$1.62M Hold
35,100
– – 0.03% 520
2013
Q2 		$1.69M Buy
+35,100
New +$1.73M 0.04% 430

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GAM Holding's EIX Position: Q3 2019 in Review

GAM Holding sold out of Edison International (EIX) in Q3 2019, closing a stake of 4,449 shares — an estimated $300K sold.

GAM Holding first reported a position in EIX in Q2 2013 and held it in 23 quarters. The position peaked at $7.27M in Q3 2015. 602 funds tracked by Wall St. Rank hold EIX as of Q3 2019.

  • GAM Holding reported no remaining Edison International position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 4,449 Edison International shares in Q3 2019, an estimated $300K.
  • GAM Holding first reported a position in Edison International in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Edison International position peaked at $7.27M in Q3 2015.
  • 602 funds tracked by Wall St. Rank held Edison International as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.