LCM
EXC icon

Lomas Capital Management’s Exelon EXC Stock Holding History

Lomas 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
2016
Q4 		– Sell
-999,581
Closed -$23.7M – 35
2016
Q3 		$23.7M Buy
999,581
+499,368
+100% +$12.5M 5.3% 4
2016
Q2 		$13M Buy
+500,213
New +$12.4M 2.62% 13

Other funds holding EXC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lomas Capital Management's EXC Position: Q4 2016 in Review

Lomas Capital Management sold out of Exelon (EXC) in Q4 2016, closing a stake of 999,581 shares — an estimated $23.7M sold.

Lomas Capital Management first reported a position in EXC in Q2 2016 and held it in 2 quarters. The position peaked at $23.7M in Q3 2016. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

  • Lomas Capital Management reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
  • Lomas Capital Management sold 999,581 Exelon shares in Q4 2016, an estimated $23.7M.
  • Lomas Capital Management first reported a position in Exelon in Q2 2016 and held it in 2 quarters.
  • Lomas Capital Management's Exelon position peaked at $23.7M in Q3 2016.
  • 802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Lomas Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.