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Santa Fe Partners’s Edison International EIX Stock Holding History

Santa Fe Partners’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
2015
Q1 		– Sell
-26,302
Closed -$1.72M – 529
2014
Q4 		$1.72M Sell
26,302
-32,395
-55% -$2.01M 0.22% 204
2014
Q3 		$3.28M Buy
58,697
+38,084
+185% +$2.18M 0.51% 8
2014
Q2 		$1.2M Buy
20,613
+2,536
+14% +$142K 0.18% 234
2014
Q1 		$1.02M Buy
+18,077
New +$900K 0.15% 259
2013
Q3 		– Sell
-12,626
Closed -$608K – 499
2013
Q2 		$608K Buy
+12,626
New +$623K 0.12% 268

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Santa Fe Partners's EIX Position: Q1 2015 in Review

Santa Fe Partners sold out of Edison International (EIX) in Q1 2015, closing a stake of 26,302 shares — an estimated $1.72M sold.

Santa Fe Partners first reported a position in EIX in Q2 2013 and held it in 5 quarters. The position peaked at $3.28M in Q3 2014. 522 funds tracked by Wall St. Rank hold EIX as of Q1 2015.

  • Santa Fe Partners reported no remaining Edison International position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 26,302 Edison International shares in Q1 2015, an estimated $1.72M.
  • Santa Fe Partners first reported a position in Edison International in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Edison International position peaked at $3.28M in Q3 2014.
  • 522 funds tracked by Wall St. Rank held Edison International as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.