Hotchkis & Wiley Capital Management
EXC icon

Hotchkis & Wiley Capital Management’s Exelon EXC Stock Holding History

Hotchkis & Wiley 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 		– Sell
-4,007,937
Closed -$104M – 193
2014
Q2 		$104M Sell
4,007,937
-11,419,646
-74% -$291M 0.37% 75
2014
Q1 		$369M Sell
15,427,583
-5,434,912
-26% -$114M 1.37% 27
2013
Q4 		$408M Sell
20,862,495
-314,237
-1% -$6.32M 1.74% 19
2013
Q3 		$448M Buy
21,176,732
+1,256,060
+6% +$27.5M 2.06% 12
2013
Q2 		$439M Buy
+19,920,672
New +$483M 2.19% 10

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Vanguard Group
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Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Exelon (EXC) in Q3 2014, closing a stake of 4,007,937 shares — an estimated $104M sold.

Hotchkis & Wiley Capital Management first reported a position in EXC in Q2 2013 and held it in 5 quarters. The position peaked at $448M in Q3 2013. 701 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • Hotchkis & Wiley Capital Management reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 4,007,937 Exelon shares in Q3 2014, an estimated $104M.
  • Hotchkis & Wiley Capital Management first reported a position in Exelon in Q2 2013 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Exelon position peaked at $448M in Q3 2013.
  • 701 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

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