Sound Shore Management’s Exelon EXC Stock Holding History

Sound Shore 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
2019 Q3	–	Sell	-1,812,849	Closed	-$62M	–	37
2019 Q2	$62M	Sell	1,812,849 -1,615,422	-47%	-$57M	1.2%	36
2019 Q1	$123M	Sell	3,428,271 -671,093	-16%	-$22.9M	2.36%	26
2018 Q4	$132M	Sell	4,099,364 -54,385	-1%	-$1.74M	2.71%	19
2018 Q3	$129M	Sell	4,153,749 -1,330,473	-24%	-$40.9M	2.21%	31
2018 Q2	$167M	Buy	5,484,222 +843,798	+18%	+$24.2M	2.8%	16
2018 Q1	$129M	Buy	4,640,424 +10,421	+0.2%	+$281K	2.09%	35
2017 Q4	$130M	Sell	4,630,003 -678,969	-13%	-$19.5M	1.98%	32
2017 Q3	$143M	Sell	5,308,972 -8,462	-0.2%	-$226K	2.33%	26
2017 Q2	$137M	Sell	5,317,434 -18,058	-0.3%	-$460K	2.24%	32
2017 Q1	$137M	Buy	5,335,492 +292,040	+6%	+$7.44M	2.27%	33
2016 Q4	$128M	Sell	5,043,452 -1,582,617	-24%	-$37.5M	2.2%	35
2016 Q3	$157M	Buy	6,626,069 +885,479	+15%	+$22.2M	2.8%	17
2016 Q2	$149M	Sell	5,740,590 -229,485	-4%	-$5.68M	2.73%	12
2016 Q1	$153M	Sell	5,970,075 -1,547,389	-21%	-$34.7M	2.78%	14
2015 Q4	$149M	Buy	7,517,464 +2,256,337	+43%	+$45.7M	2.71%	26
2015 Q3	$111M	Sell	5,261,127 -271,134	-5%	-$6.1M	2.1%	35
2015 Q2	$124M	Buy	+5,532,261	New	+$133M	2%	36

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sound Shore Management's EXC Position: Q3 2019 in Review

Sound Shore Management sold out of Exelon (EXC) in Q3 2019, closing a stake of 1,812,849 shares — an estimated $62M sold.

Sound Shore Management first reported a position in EXC in Q2 2015 and held it in 17 quarters. The position peaked at $167M in Q2 2018. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Sound Shore Management reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Sound Shore Management sold 1,812,849 Exelon shares in Q3 2019, an estimated $62M.
Sound Shore Management first reported a position in Exelon in Q2 2015 and held it in 17 quarters.
Sound Shore Management's Exelon position peaked at $167M in Q2 2018.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Sound Shore Management's 13F filing for Q3 2019, filed 8 Nov 2019.