NI
EIX icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return