Orbis Allan Gray’s Edison International EIX Stock Holding History

Orbis Allan Gray’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
2020 Q1	–	Sell	-450,198	Closed	-$34M	–	66
2019 Q4	$34M	Sell	450,198 -442,107	-50%	-$31.3M	0.24%	31
2019 Q3	$67.3M	Sell	892,305 -147	-0%	-$10.6K	0.5%	29
2019 Q2	$60.2M	Buy	892,452 +77,005	+9%	+$4.78M	0.43%	27
2019 Q1	$50.5M	Buy	815,447 +202,406	+33%	+$12.1M	0.34%	30
2018 Q4	$34.8M	Buy	+613,041	New	+$38.1M	0.25%	38

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orbis Allan Gray's EIX Position: Q1 2020 in Review

Orbis Allan Gray sold out of Edison International (EIX) in Q1 2020, closing a stake of 450,198 shares — an estimated $34M sold.

Orbis Allan Gray first reported a position in EIX in Q4 2018 and held it in 5 quarters. The position peaked at $67.3M in Q3 2019. 590 funds tracked by Wall St. Rank hold EIX as of Q1 2020.

Orbis Allan Gray reported no remaining Edison International position as of Q1 2020 after selling out during the quarter.
Orbis Allan Gray sold 450,198 Edison International shares in Q1 2020, an estimated $34M.
Orbis Allan Gray first reported a position in Edison International in Q4 2018 and held it in 5 quarters.
Orbis Allan Gray's Edison International position peaked at $67.3M in Q3 2019.
590 funds tracked by Wall St. Rank held Edison International as of Q1 2020.

Based on Orbis Allan Gray's 13F filing for Q1 2020, filed 15 May 2020.