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Herndon Capital Management’s Edison International EIX Stock Holding History

Herndon 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
2016
Q4 		– Sell
-30
Closed -$2K – 313
2016
Q3 		$2K Hold
30
– – ﹤0.01% 359
2016
Q2 		$2K Buy
+30
New +$2.15K ﹤0.01% 372
2014
Q1 		– Sell
-48,298
Closed -$2.24M – 164
2013
Q4 		$2.24M Buy
+48,298
New +$2.28M 0.03% 94

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Herndon Capital Management's EIX Position: Q4 2016 in Review

Herndon Capital Management sold out of Edison International (EIX) in Q4 2016, closing a stake of 30 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in EIX in Q4 2013 and held it in 3 quarters. The position peaked at $2.24M in Q4 2013. 592 funds tracked by Wall St. Rank hold EIX as of Q4 2016.

  • Herndon Capital Management reported no remaining Edison International position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 30 Edison International shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Edison International in Q4 2013 and held it in 3 quarters.
  • Herndon Capital Management's Edison International position peaked at $2.24M in Q4 2013.
  • 592 funds tracked by Wall St. Rank held Edison International as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.