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Teachers Advisors’s Edison International EIX Stock Holding History

Teachers Advisors’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
Q1 		$50.5M Sell
816,060
-37,000
-4% -$2.21M 0.06% 323
2018
Q4 		$48.4M Sell
853,060
-204,985
-19% -$12.7M 0.07% 293
2018
Q3 		$71.6M Sell
1,058,045
-74,867
-7% -$5.01M 0.09% 260
2018
Q2 		$71.7M Sell
1,132,912
-15,876
-1% -$991K 0.09% 257
2018
Q1 		$73.1M Sell
1,148,788
-11,983
-1% -$738K 0.09% 248
2017
Q4 		$73.4M Sell
1,160,771
-50,097
-4% -$3.82M 0.09% 246
2017
Q3 		$93.4M Sell
1,210,868
-99,384
-8% -$7.86M 0.13% 183
2017
Q2 		$102M Buy
1,310,252
+2,458
+0.2% +$197K 0.14% 165
2017
Q1 		$104M Sell
1,307,794
-43,156
-3% -$3.27M 0.15% 145
2016
Q4 		$97.3M Sell
1,350,950
-105,276
-7% -$7.43M 0.15% 144
2016
Q3 		$105M Buy
1,456,226
+65,270
+5% +$4.9M 0.17% 122
2016
Q2 		$108M Buy
1,390,956
+57,948
+4% +$4.16M 0.19% 110
2016
Q1 		$95.8M Sell
1,333,008
-15,748
-1% -$1.02M 0.18% 127
2015
Q4 		$79.9M Sell
1,348,756
-49,258
-4% -$3.01M 0.15% 147
2015
Q3 		$88.2M Sell
1,398,014
-16,662
-1% -$989K 0.18% 124
2015
Q2 		$78.6M Buy
1,414,676
+6,692
+0.5% +$402K 0.15% 163
2015
Q1 		$88M Sell
1,407,984
-97,108
-6% -$6.33M 0.16% 144
2014
Q4 		$98.6M Buy
1,505,092
+4,131
+0.3% +$257K 0.19% 106
2014
Q3 		$83.9M Buy
1,500,961
+7,142
+0.5% +$408K 0.17% 125
2014
Q2 		$86.8M Buy
1,493,819
+26,148
+2% +$1.46M 0.18% 121
2014
Q1 		$83.1M Buy
1,467,671
+51,861
+4% +$2.58M 0.18% 118
2013
Q4 		$65.6M Buy
1,415,810
+121,212
+9% +$5.73M 0.15% 166
2013
Q3 		$59.6M Sell
1,294,598
-9,140
-0.7% -$432K 0.15% 167
2013
Q2 		$62.8M Buy
+1,303,738
New +$64.4M 0.17% 131

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Teachers Advisors's EIX Position: Q1 2019 in Review

Teachers Advisors reduced its Edison International (EIX) stake by 4.3% in Q1 2019, selling an estimated $2.21M and leaving 816,060 shares worth $50.5M. The position accounts for 0.06% of the portfolio, ranked #323.

Teachers Advisors first reported a position in EIX in Q2 2013 and has held it in 24 quarters since. The position peaked at $108M in Q2 2016. 611 funds tracked by Wall St. Rank hold EIX as of Q1 2019.

  • Teachers Advisors held 816,060 shares of Edison International worth $50.5M as of Q1 2019.
  • Teachers Advisors sold 37,000 Edison International shares in Q1 2019, an estimated $2.21M.
  • Edison International made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #323 holding.
  • Teachers Advisors first reported a position in Edison International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Edison International position peaked at $108M in Q2 2016.
  • 611 funds tracked by Wall St. Rank held Edison International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.