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Riverhead Capital Management’s Edison International EIX Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$814K Sell
10,795
-42,100
-80% -$3.03M 0.03% 545
2019
Q2 		$3.57M Sell
52,895
-24,700
-32% -$1.53M 0.13% 212
2019
Q1 		$4.8M Buy
77,595
+39,900
+106% +$2.38M 0.19% 145
2018
Q4 		$2.14M Buy
37,695
+20,639
+121% +$1.28M 0.1% 271
2018
Q3 		$1.15M Sell
17,056
-52,930
-76% -$3.54M 0.04% 454
2018
Q2 		$4.43M Sell
69,986
-26,811
-28% -$1.67M 0.17% 164
2018
Q1 		$6.16M Buy
96,797
+47,261
+95% +$2.91M 0.26% 98
2017
Q4 		$3.13M Buy
49,536
+30,241
+157% +$2.31M 0.13% 199
2017
Q3 		$1.49M Sell
19,295
-35,270
-65% -$2.79M 0.07% 324
2017
Q2 		$4.27M Sell
54,565
-26,783
-33% -$2.15M 0.21% 135
2017
Q1 		$6.48M Buy
81,348
+12,223
+18% +$927K 0.36% 60
2016
Q4 		$4.98M Buy
69,125
+24,820
+56% +$1.75M 0.31% 78
2016
Q3 		$3.2M Buy
44,305
+30,060
+211% +$2.26M 0.21% 143
2016
Q2 		$208K Sell
14,245
-36,490
-72% -$2.62M 0.01% 891
2016
Q1 		$3.65M Sell
50,735
-52,910
-51% -$3.43M 0.05% 393
2015
Q4 		$6.14M Buy
103,645
+37,112
+56% +$2.27M 0.09% 282
2015
Q3 		$4.2M Sell
66,533
-358
-0.5% -$21.3K 0.07% 331
2015
Q2 		$3.72M Buy
66,891
+3,069
+5% +$184K 0.06% 375
2015
Q1 		$3.99M Sell
63,822
-349
-0.5% -$22.8K 0.06% 353
2014
Q4 		$4.2M Buy
64,171
+4,424
+7% +$275K 0.06% 332
2014
Q3 		$3.34M Buy
59,747
+4,094
+7% +$234K 0.06% 354
2014
Q2 		$3.23M Buy
55,653
+19,190
+53% +$1.07M 0.06% 345
2014
Q1 		$2.06M Buy
36,463
+919
+3% +$45.8K 0.05% 396
2013
Q4 		$1.65M Sell
35,544
-10,456
-23% -$494K 0.04% 389
2013
Q3 		$2.12M Sell
46,000
-54,000
-54% -$2.55M 0.07% 270
2013
Q2 		$4.82M Buy
+100,000
New +$4.94M 0.16% 163

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Riverhead Capital Management's EIX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Edison International (EIX) stake by 80% in Q3 2019, selling an estimated $3.03M and leaving 10,795 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #545.

Riverhead Capital Management first reported a position in EIX in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.48M in Q1 2017. 602 funds tracked by Wall St. Rank hold EIX as of Q3 2019.

  • Riverhead Capital Management held 10,795 shares of Edison International worth $814K as of Q3 2019.
  • Riverhead Capital Management sold 42,100 Edison International shares in Q3 2019, an estimated $3.03M.
  • Edison International made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #545 holding.
  • Riverhead Capital Management first reported a position in Edison International in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Edison International position peaked at $6.48M in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Edison International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.