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Navellier & Associates’s Edison International EIX Stock Holding History

Navellier & Associates’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
2015
Q3 		– Sell
-173,155
Closed -$9.62M – 337
2015
Q2 		$9.62M Buy
173,155
+650
+0.4% +$39K 0.84% 32
2015
Q1 		$10.8M Sell
172,505
-219,901
-56% -$14.3M 0.98% 31
2014
Q4 		$25.7M Buy
+392,406
New +$24.4M 1.28% 36

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Navellier & Associates's EIX Position: Q3 2015 in Review

Navellier & Associates sold out of Edison International (EIX) in Q3 2015, closing a stake of 173,155 shares — an estimated $9.62M sold.

Navellier & Associates first reported a position in EIX in Q4 2014 and held it in 3 quarters. The position peaked at $25.7M in Q4 2014. 507 funds tracked by Wall St. Rank hold EIX as of Q3 2015.

  • Navellier & Associates reported no remaining Edison International position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 173,155 Edison International shares in Q3 2015, an estimated $9.62M.
  • Navellier & Associates first reported a position in Edison International in Q4 2014 and held it in 3 quarters.
  • Navellier & Associates's Edison International position peaked at $25.7M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Edison International as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.