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Thornburg Investment Management’s Exelon EXC Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-1,066,346
Closed -$20.8M – 298
2013
Q4 		$20.8M Sell
1,066,346
-6,490,855
-86% -$131M 0.08% 173
2013
Q3 		$160M Buy
7,557,201
+2,131,949
+39% +$46.6M 0.64% 37
2013
Q2 		$119M Buy
+5,425,252
New +$132M 0.55% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thornburg Investment Management's EXC Position: Q1 2014 in Review

Thornburg Investment Management sold out of Exelon (EXC) in Q1 2014, closing a stake of 1,066,346 shares — an estimated $20.8M sold.

Thornburg Investment Management first reported a position in EXC in Q2 2013 and held it in 3 quarters. The position peaked at $160M in Q3 2013. 680 funds tracked by Wall St. Rank hold EXC as of Q1 2014.

  • Thornburg Investment Management reported no remaining Exelon position as of Q1 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 1,066,346 Exelon shares in Q1 2014, an estimated $20.8M.
  • Thornburg Investment Management first reported a position in Exelon in Q2 2013 and held it in 3 quarters.
  • Thornburg Investment Management's Exelon position peaked at $160M in Q3 2013.
  • 680 funds tracked by Wall St. Rank held Exelon as of Q1 2014.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.