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Sheffield Asset Management’s Exelon EXC Stock Holding History

Sheffield Asset Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,468,081
Closed -$64.2M – 18
2014
Q2 		$64.2M Buy
2,468,081
+906,954
+58% +$23.1M 7.45% 4
2014
Q1 		$37.4M Buy
+1,561,127
New +$32.9M 4.42% 14

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sheffield Asset Management's EXC Position: Q3 2014 in Review

Sheffield Asset Management sold out of Exelon (EXC) in Q3 2014, closing a stake of 2,468,081 shares — an estimated $64.2M sold.

Sheffield Asset Management first reported a position in EXC in Q1 2014 and held it in 2 quarters. The position peaked at $64.2M in Q2 2014. 701 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • Sheffield Asset Management reported no remaining Exelon position as of Q3 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 2,468,081 Exelon shares in Q3 2014, an estimated $64.2M.
  • Sheffield Asset Management first reported a position in Exelon in Q1 2014 and held it in 2 quarters.
  • Sheffield Asset Management's Exelon position peaked at $64.2M in Q2 2014.
  • 701 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on Sheffield Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.