Luminus Management’s Edison International EIX Stock Holding History

Luminus 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
2019 Q2	–	Sell	-593,410	Closed	-$36.7M	–	123
2019 Q1	$36.7M	Buy	+593,410	New	+$35.4M	0.79%	38
2018 Q3	–	Sell	-423,130	Closed	-$26.8M	–	162
2018 Q2	$26.8M	Buy	423,130 +28,830	+7%	+$1.8M	0.61%	43
2018 Q1	$25.1M	Sell	394,300 -177,498	-31%	-$10.9M	0.52%	47
2017 Q4	$36.2M	Sell	571,798 -336,511	-37%	-$25.7M	0.77%	29
2017 Q3	$70.1M	Buy	908,309 +28,109	+3%	+$2.22M	1.86%	19
2017 Q2	$68.8M	Buy	+880,200	New	+$70.5M	1.44%	19
2017 Q1	–	Sell	-752,928	Closed	-$54.2M	–	145
2016 Q4	$54.2M	Buy	+752,928	New	+$53.1M	1.22%	18
2015 Q3	–	Sell	-373,075	Closed	-$20.7M	–	139
2015 Q2	$20.7M	Sell	373,075 -168,329	-31%	-$10.1M	0.68%	38
2015 Q1	$33.8M	Buy	+541,404	New	+$35.3M	1.2%	24
2014 Q4	–	Sell	-864,704	Closed	-$48.4M	–	138
2014 Q3	$48.4M	Sell	864,704 -682,853	-44%	-$39M	1.56%	15
2014 Q2	$89.9M	Buy	+1,547,557	New	+$86.7M	3.44%	6
2013 Q4	–	Sell	-619,816	Closed	-$28.5M	–	148
2013 Q3	$28.5M	Buy	619,816 +69,505	+13%	+$3.29M	2.45%	11
2013 Q2	$26.5M	Buy	+550,311	New	+$27.2M	2.21%	11

Other funds holding EIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luminus Management's EIX Position: Q2 2019 in Review

Luminus Management sold out of Edison International (EIX) in Q2 2019, closing a stake of 593,410 shares — an estimated $36.7M sold.

Luminus Management first reported a position in EIX in Q2 2013 and held it in 13 quarters. The position peaked at $89.9M in Q2 2014. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2019.

Luminus Management reported no remaining Edison International position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 593,410 Edison International shares in Q2 2019, an estimated $36.7M.
Luminus Management first reported a position in Edison International in Q2 2013 and held it in 13 quarters.
Luminus Management's Edison International position peaked at $89.9M in Q2 2014.
601 funds tracked by Wall St. Rank held Edison International as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.