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Schafer Cullen Capital Management’s Edison International EIX Stock Holding History

Schafer Cullen 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
2018
Q1 		– Sell
-323,106
Closed -$20.4M – 250
2017
Q4 		$20.4M Sell
323,106
-35,554
-10% -$2.71M 0.24% 83
2017
Q3 		$27.7M Buy
358,660
+8,844
+3% +$700K 0.33% 78
2017
Q2 		$27.4M Buy
349,816
+63,790
+22% +$5.11M 0.34% 78
2017
Q1 		$22.8M Buy
286,026
+144,930
+103% +$11M 0.29% 78
2016
Q4 		$10.2M Buy
141,096
+7,046
+5% +$497K 0.14% 84
2016
Q3 		$9.69M Sell
134,050
-24,168
-15% -$1.81M 0.12% 83
2016
Q2 		$12.3M Buy
158,218
+52,210
+49% +$3.75M 0.15% 75
2016
Q1 		$7.62M Sell
106,008
-29,245
-22% -$1.9M 0.09% 80
2015
Q4 		$8.01M Sell
135,253
-48,525
-26% -$2.97M 0.1% 88
2015
Q3 		$11.6M Sell
183,778
-31,215
-15% -$1.85M 0.13% 77
2015
Q2 		$11.9M Buy
214,993
+45,843
+27% +$2.75M 0.12% 83
2015
Q1 		$10.6M Buy
169,150
+88,120
+109% +$5.75M 0.1% 85
2014
Q4 		$5.31M Sell
81,030
-70,375
-46% -$4.37M 0.07% 115
2014
Q3 		$8.47M Buy
151,405
+13,510
+10% +$772K 0.08% 94
2014
Q2 		$8.01M Buy
137,895
+9,045
+7% +$507K 0.07% 106
2014
Q1 		$7.29M Buy
+128,850
New +$6.42M 0.07% 113

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schafer Cullen Capital Management's EIX Position: Q1 2018 in Review

Schafer Cullen Capital Management sold out of Edison International (EIX) in Q1 2018, closing a stake of 323,106 shares — an estimated $20.4M sold.

Schafer Cullen Capital Management first reported a position in EIX in Q1 2014 and held it in 16 quarters. The position peaked at $27.7M in Q3 2017. 637 funds tracked by Wall St. Rank hold EIX as of Q1 2018.

  • Schafer Cullen Capital Management reported no remaining Edison International position as of Q1 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 323,106 Edison International shares in Q1 2018, an estimated $20.4M.
  • Schafer Cullen Capital Management first reported a position in Edison International in Q1 2014 and held it in 16 quarters.
  • Schafer Cullen Capital Management's Edison International position peaked at $27.7M in Q3 2017.
  • 637 funds tracked by Wall St. Rank held Edison International as of Q1 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.