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Numeric Investors’s Edison International EIX Stock Holding History

Numeric Investors’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
2017
Q4 		$30.4M Sell
481,100
-240,168
-33% -$18.3M 0.22% 94
2017
Q3 		$55.7M Sell
721,268
-7,400
-1% -$585K 0.43% 55
2017
Q2 		$57M Buy
728,668
+110,000
+18% +$8.81M 0.5% 45
2017
Q1 		$49.3M Sell
618,668
-263,250
-30% -$20M 0.45% 62
2016
Q4 		$63.5M Sell
881,918
-722,482
-45% -$51M 0.58% 40
2016
Q3 		$116M Sell
1,604,400
-826,200
-34% -$62M 1.09% 16
2016
Q2 		$189M Buy
2,430,600
+645,700
+36% +$46.4M 1.68% 6
2016
Q1 		$128M Buy
+1,784,900
New +$116M 1.36% 10
2015
Q4 		– Sell
-70,500
Closed -$4.45M – 1016
2015
Q3 		$4.45M Buy
+70,500
New +$4.19M 0.05% 257
2015
Q2 		– Sell
-262,573
Closed -$16.4M – 974
2015
Q1 		$16.4M Sell
262,573
-102,200
-28% -$6.67M 0.2% 117
2014
Q4 		$23.9M Buy
364,773
+356,800
+4,475% +$22.2M 0.31% 74
2014
Q3 		$446K Sell
7,973
-355,322
-98% -$20.3M 0.01% 620
2014
Q2 		$21.1M Sell
363,295
-175,105
-33% -$9.81M 0.32% 88
2014
Q1 		$30.5M Sell
538,400
-551,700
-51% -$27.5M 0.52% 47
2013
Q4 		$50.5M Buy
+1,090,100
New +$51.5M 0.85% 27

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's EIX Position: Q4 2017 in Review

Numeric Investors reduced its Edison International (EIX) stake by 33% in Q4 2017, selling an estimated $18.3M and leaving 481,100 shares worth $30.4M. The position accounts for 0.22% of the portfolio, ranked #94.

Numeric Investors first reported a position in EIX in Q4 2013 and has held it in 15 quarters since. The position peaked at $189M in Q2 2016. 645 funds tracked by Wall St. Rank hold EIX as of Q4 2017.

  • Numeric Investors held 481,100 shares of Edison International worth $30.4M as of Q4 2017.
  • Numeric Investors sold 240,168 Edison International shares in Q4 2017, an estimated $18.3M.
  • Edison International made up 0.22% of Numeric Investors's portfolio in Q4 2017, its #94 holding.
  • Numeric Investors first reported a position in Edison International in Q4 2013 and has held it in 15 quarters since.
  • Numeric Investors's Edison International position peaked at $189M in Q2 2016.
  • 645 funds tracked by Wall St. Rank held Edison International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.