Magellan Asset Management’s Edison International EIX Stock Holding History

Magellan Asset 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
2018 Q4	–	Sell	-237,215	Closed	-$16.1M	–	74
2018 Q3	$16.1M	Sell	237,215 -11,475	-5%	-$768K	0.05%	33
2018 Q2	$15.7M	Sell	248,690 -8,759	-3%	-$547K	0.06%	33
2018 Q1	$16.4M	Buy	257,449 +42,014	+20%	+$2.59M	0.06%	33
2017 Q4	$13.6M	Sell	215,435 -5,376	-2%	-$410K	0.05%	34
2017 Q3	$17M	Buy	220,811 +7,006	+3%	+$554K	0.06%	34
2017 Q2	$16.7M	Buy	213,805 +21,352	+11%	+$1.71M	0.07%	35
2017 Q1	$15M	Sell	192,453 -43,484	-18%	-$3.3M	0.07%	35
2016 Q4	$17M	Sell	235,937 -5,068	-2%	-$358K	0.08%	38
2016 Q3	$17.4M	Buy	241,005 +3,310	+1%	+$248K	0.09%	37
2016 Q2	$18.5M	Sell	237,695 -19,765	-8%	-$1.42M	0.1%	34
2016 Q1	$18.5M	Sell	257,460 -14,896	-5%	-$966K	0.1%	36
2015 Q4	$16.1M	Sell	272,356 -2,355	-0.9%	-$144K	0.09%	36
2015 Q3	$17.3M	Sell	274,711 -3,626	-1%	-$215K	0.11%	32
2015 Q2	$15.5M	Buy	278,337 +44,634	+19%	+$2.68M	0.1%	32
2015 Q1	$14.6M	Sell	233,703 -25,956	-10%	-$1.69M	0.09%	33
2014 Q4	$17M	Buy	+259,659	New	+$16.1M	0.12%	33

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Magellan Asset Management's EIX Position: Q4 2018 in Review

Magellan Asset Management sold out of Edison International (EIX) in Q4 2018, closing a stake of 237,215 shares — an estimated $16.1M sold.

Magellan Asset Management first reported a position in EIX in Q4 2014 and held it in 16 quarters. The position peaked at $18.5M in Q1 2016. 598 funds tracked by Wall St. Rank hold EIX as of Q4 2018.

Magellan Asset Management reported no remaining Edison International position as of Q4 2018 after selling out during the quarter.
Magellan Asset Management sold 237,215 Edison International shares in Q4 2018, an estimated $16.1M.
Magellan Asset Management first reported a position in Edison International in Q4 2014 and held it in 16 quarters.
Magellan Asset Management's Edison International position peaked at $18.5M in Q1 2016.
598 funds tracked by Wall St. Rank held Edison International as of Q4 2018.

Based on Magellan Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.