Levin Capital Strategies’s Edison International EIX Stock Holding History

Levin Capital Strategies’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
2018 Q2	–	Sell	-3,264	Closed	-$208K	–	311
2018 Q1	$208K	Buy	+3,264	New	+$201K	﹤0.01%	270
2014 Q4	–	Sell	-4,311	Closed	-$241K	–	399
2014 Q3	$241K	Sell	4,311 -15,902	-79%	-$908K	﹤0.01%	315
2014 Q2	$1.17M	Sell	20,213 -26,155	-56%	-$1.47M	0.02%	221
2014 Q1	$2.63M	Sell	46,368 -4,443	-9%	-$221K	0.04%	156
2013 Q4	$2.35M	Buy	50,811 +8,204	+19%	+$388K	0.04%	165
2013 Q3	$1.96M	Hold	42,607	–	–	0.03%	170
2013 Q2	$2.05M	Buy	+42,607	New	+$2.1M	0.04%	158

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Levin Capital Strategies's EIX Position: Q2 2018 in Review

Levin Capital Strategies sold out of Edison International (EIX) in Q2 2018, closing a stake of 3,264 shares — an estimated $208K sold.

Levin Capital Strategies first reported a position in EIX in Q2 2013 and held it in 7 quarters. The position peaked at $2.63M in Q1 2014. 618 funds tracked by Wall St. Rank hold EIX as of Q2 2018.

Levin Capital Strategies reported no remaining Edison International position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 3,264 Edison International shares in Q2 2018, an estimated $208K.
Levin Capital Strategies first reported a position in Edison International in Q2 2013 and held it in 7 quarters.
Levin Capital Strategies's Edison International position peaked at $2.63M in Q1 2014.
618 funds tracked by Wall St. Rank held Edison International as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.