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Parkwood LLC’s Consolidated Edison ED Stock Holding History

Parkwood LLC’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,279
Closed -$255K – 453
2017
Q1 		$255K Sell
3,279
-351
-10% -$26.4K 0.04% 370
2016
Q4 		$267K Sell
3,630
-3,168
-47% -$229K 0.04% 356
2016
Q3 		$512K Sell
6,798
-4,257
-39% -$331K 0.08% 219
2016
Q2 		$889K Sell
11,055
-1,176
-10% -$88.4K 0.15% 118
2016
Q1 		$937K Sell
12,231
-3,553
-23% -$252K 0.16% 94
2015
Q4 		$1.01M Buy
15,784
+1,284
+9% +$82.5K 0.16% 91
2015
Q3 		$969K Buy
14,500
+8,984
+163% +$568K 0.16% 74
2015
Q2 		$319K Sell
5,516
-399
-7% -$24.1K 0.04% 308
2015
Q1 		$361K Buy
5,915
+554
+10% +$36K 0.05% 326
2014
Q4 		$354K Buy
+5,361
New +$336K 0.05% 356
2014
Q1 		– Sell
-3,350
Closed -$185K – 244
2013
Q4 		$185K Buy
+3,350
New +$188K 0.05% 270

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parkwood LLC's ED Position: Q2 2017 in Review

Parkwood LLC sold out of Consolidated Edison (ED) in Q2 2017, closing a stake of 3,279 shares — an estimated $255K sold.

Parkwood LLC first reported a position in ED in Q4 2013 and held it in 11 quarters. The position peaked at $1.01M in Q4 2015. 808 funds tracked by Wall St. Rank hold ED as of Q2 2017.

  • Parkwood LLC reported no remaining Consolidated Edison position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,279 Consolidated Edison shares in Q2 2017, an estimated $255K.
  • Parkwood LLC first reported a position in Consolidated Edison in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Consolidated Edison position peaked at $1.01M in Q4 2015.
  • 808 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.