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Passport Capital’s Edison International EIX Stock Holding History

Passport Capital’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
2016
Q2 		– Sell
-121,103
Closed -$8.71M – 146
2016
Q1 		$8.71M Buy
+121,103
New +$7.85M 0.14% 52

Other funds holding EIX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Passport Capital's EIX Position: Q2 2016 in Review

Passport Capital sold out of Edison International (EIX) in Q2 2016, closing a stake of 121,103 shares — an estimated $8.71M sold.

Passport Capital first reported a position in EIX in Q1 2016 and held it in 1 quarter. The position peaked at $8.71M in Q1 2016. 565 funds tracked by Wall St. Rank hold EIX as of Q2 2016.

  • Passport Capital reported no remaining Edison International position as of Q2 2016 after selling out during the quarter.
  • Passport Capital sold 121,103 Edison International shares in Q2 2016, an estimated $8.71M.
  • Passport Capital first reported a position in Edison International in Q1 2016 and held it in 1 quarter.
  • Passport Capital's Edison International position peaked at $8.71M in Q1 2016.
  • 565 funds tracked by Wall St. Rank held Edison International as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.