JHIU
EIX icon

Janus Henderson Investors US’s Edison International EIX Stock Holding History

Janus Henderson Investors US’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
Q1 		$61.9M Sell
777,415
-607,237
-44% -$46.1M 0.05% 395
2016
Q4 		$99.7M Buy
1,384,652
+48,102
+4% +$3.39M 0.08% 298
2016
Q3 		$96.6M Buy
1,336,550
+290,094
+28% +$21.8M 0.08% 309
2016
Q2 		$81.3M Buy
1,046,456
+356,938
+52% +$25.6M 0.07% 333
2016
Q1 		$49.6M Sell
689,518
-412,902
-37% -$26.8M 0.04% 428
2015
Q4 		$65.3M Sell
1,102,420
-1,260,882
-53% -$77.1M 0.06% 356
2015
Q3 		$149M Sell
2,363,302
-922,366
-28% -$54.8M 0.13% 201
2015
Q2 		$183M Sell
3,285,668
-181,755
-5% -$10.9M 0.15% 188
2015
Q1 		$217M Buy
3,467,423
+546,768
+19% +$35.7M 0.18% 153
2014
Q4 		$191M Buy
2,920,655
+453,477
+18% +$28.2M 0.16% 170
2014
Q3 		$138M Buy
2,467,178
+819,400
+50% +$46.8M 0.13% 219
2014
Q2 		$95.8M Buy
1,647,778
+642,166
+64% +$36M 0.09% 276
2014
Q1 		$56.9M Sell
1,005,612
-325,029
-24% -$16.2M 0.05% 377
2013
Q4 		$61.6M Sell
1,330,641
-181,988
-12% -$8.6M 0.06% 353
2013
Q3 		$69.7M Buy
1,512,629
+201,600
+15% +$9.53M 0.07% 310
2013
Q2 		$63.1M Buy
+1,311,029
New +$64.7M 0.07% 314

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's EIX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Edison International (EIX) stake by 44% in Q1 2017, selling an estimated $46.1M and leaving 777,415 shares worth $61.9M. The position accounts for 0.05% of the portfolio, ranked #395.

Janus Henderson Investors US first reported a position in EIX in Q2 2013 and has held it in 16 quarters since. The position peaked at $217M in Q1 2015. 581 funds tracked by Wall St. Rank hold EIX as of Q1 2017.

  • Janus Henderson Investors US held 777,415 shares of Edison International worth $61.9M as of Q1 2017.
  • Janus Henderson Investors US sold 607,237 Edison International shares in Q1 2017, an estimated $46.1M.
  • Edison International made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #395 holding.
  • Janus Henderson Investors US first reported a position in Edison International in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Edison International position peaked at $217M in Q1 2015.
  • 581 funds tracked by Wall St. Rank held Edison International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.