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GLG LLC’s Edison International EIX Stock Holding History

GLG LLC’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
2017
Q4 		$943K Hold
14,906
– – 0.07% 264
2017
Q3 		$1.15M Sell
14,906
-1,386
-9% -$110K 0.07% 270
2017
Q2 		$1.27M Sell
16,292
-1,894
-10% -$152K 0.08% 277
2017
Q1 		$1.45M Sell
18,186
-40
-0.2% -$3.03K 0.08% 286
2016
Q4 		$1.31M Buy
18,226
+1,557
+9% +$110K 0.09% 237
2016
Q3 		$1.21M Buy
16,669
+807
+5% +$60.5K 0.09% 252
2016
Q2 		$1.23M Hold
15,862
– – 0.09% 229
2016
Q1 		$1.14M Sell
15,862
-2,870
-15% -$186K 0.07% 284
2015
Q4 		$1.11M Sell
18,732
-11,268
-38% -$689K 0.07% 285
2015
Q3 		$1.89M Sell
30,000
-5,000
-14% -$297K 0.05% 315
2015
Q2 		$1.95M Buy
+35,000
New +$2.1M 0.04% 357

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's EIX Position: Q4 2017 in Review

GLG LLC held its Edison International (EIX) position steady in Q4 2017 at 14,906 shares worth $943K. The position accounts for 0.07% of the portfolio, ranked #264.

GLG LLC first reported a position in EIX in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.95M in Q2 2015. 644 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

  • GLG LLC held 14,906 shares of Edison International worth $943K as of Q4 2017.
  • GLG LLC left its Edison International share count unchanged in Q4 2017.
  • Edison International made up 0.07% of GLG LLC's portfolio in Q4 2017, its #264 holding.
  • GLG LLC first reported a position in Edison International in Q2 2015 and has held it in 11 quarters since.
  • GLG LLC's Edison International position peaked at $1.95M in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

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