Hotchkis & Wiley Capital Management
EIX icon

Hotchkis & Wiley Capital Management’s Edison International EIX Stock Holding History

Hotchkis & Wiley 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
2014
Q3 		– Sell
-1,815,292
Closed -$105M – 192
2014
Q2 		$105M Sell
1,815,292
-562,573
-24% -$31.5M 0.37% 72
2014
Q1 		$135M Buy
2,377,865
+247,500
+12% +$12.3M 0.5% 63
2013
Q4 		$98.6M Sell
2,130,365
-73,209
-3% -$3.46M 0.42% 71
2013
Q3 		$101M Buy
2,203,574
+400
+0% +$18.9K 0.47% 65
2013
Q2 		$106M Buy
+2,203,174
New +$109M 0.53% 63

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EIX Position: Q3 2014 in Review

Hotchkis & Wiley Capital Management sold out of Edison International (EIX) in Q3 2014, closing a stake of 1,815,292 shares — an estimated $105M sold.

Hotchkis & Wiley Capital Management first reported a position in EIX in Q2 2013 and held it in 5 quarters. The position peaked at $135M in Q1 2014. 483 funds tracked by Wall St. Rank hold EIX as of Q3 2014.

  • Hotchkis & Wiley Capital Management reported no remaining Edison International position as of Q3 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,815,292 Edison International shares in Q3 2014, an estimated $105M.
  • Hotchkis & Wiley Capital Management first reported a position in Edison International in Q2 2013 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Edison International position peaked at $135M in Q1 2014.
  • 483 funds tracked by Wall St. Rank held Edison International as of Q3 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.