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Grey Owl Capital Management’s Exelon EXC Stock Holding History

Grey Owl Capital Management’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
2014
Q3 		$2.82M Sell
115,982
-4,353
-4% -$102K 3.55% 11
2014
Q2 		$3.13M Sell
120,335
-3,105
-3% -$79.2K 3.44% 10
2014
Q1 		$2.96M Buy
123,440
+981
+0.8% +$20.7K 3.4% 10
2013
Q4 		$2.39M Buy
+122,459
New +$2.46M 3.15% 10

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Grey Owl Capital Management's EXC Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Exelon (EXC) stake by 3.6% in Q3 2014, selling an estimated $102K and leaving 115,982 shares worth $2.82M. The position accounts for 3.55% of the portfolio, ranked #11.

Grey Owl Capital Management first reported a position in EXC in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.13M in Q2 2014. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • Grey Owl Capital Management held 115,982 shares of Exelon worth $2.82M as of Q3 2014.
  • Grey Owl Capital Management sold 4,353 Exelon shares in Q3 2014, an estimated $102K.
  • Exelon made up 3.55% of Grey Owl Capital Management's portfolio in Q3 2014, its #11 holding.
  • Grey Owl Capital Management first reported a position in Exelon in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Exelon position peaked at $3.13M in Q2 2014.
  • 700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.