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GLG LLC’s Consolidated Edison ED Stock Holding History

GLG LLC’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
2017
Q4 		$746K Hold
8,787
– – 0.05% 295
2017
Q3 		$709K Sell
8,787
-816
-8% -$67.5K 0.05% 336
2017
Q2 		$776K Sell
9,603
-1,117
-10% -$90.3K 0.05% 344
2017
Q1 		$833K Sell
10,720
-24
-0.2% -$1.8K 0.05% 365
2016
Q4 		$792K Sell
10,744
-4,317
-29% -$312K 0.05% 318
2016
Q3 		$1.13M Buy
15,061
+1,839
+14% +$143K 0.08% 258
2016
Q2 		$1.06M Sell
13,222
-367
-3% -$27.6K 0.08% 256
2016
Q1 		$1.04M Sell
13,589
-2,407
-15% -$171K 0.07% 299
2015
Q4 		$1.03M Buy
15,996
+15,675
+4,883% +$1.01M 0.06% 305
2015
Q3 		$21K Buy
+321
New +$20.3K ﹤0.01% 559

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GLG LLC's ED Position: Q4 2017 in Review

GLG LLC held its Consolidated Edison (ED) position steady in Q4 2017 at 8,787 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #295.

GLG LLC first reported a position in ED in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.13M in Q3 2016. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

  • GLG LLC held 8,787 shares of Consolidated Edison worth $746K as of Q4 2017.
  • GLG LLC left its Consolidated Edison share count unchanged in Q4 2017.
  • Consolidated Edison made up 0.05% of GLG LLC's portfolio in Q4 2017, its #295 holding.
  • GLG LLC first reported a position in Consolidated Edison in Q3 2015 and has held it in 10 quarters since.
  • GLG LLC's Consolidated Edison position peaked at $1.13M in Q3 2016.
  • 865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.