TH
EIX icon

Timber Hill’s Edison International EIX Stock Holding History

Timber Hill’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
-5,000
Closed -$316K – 374
2017
Q4 		$316K Sell
5,000
-8,600
-63% -$656K 0.02% 477
2017
Q3 		$1.05M Sell
13,600
-900
-6% -$71.2K 0.1% 185
2017
Q2 		$1.13M Sell
14,500
-5,900
-29% -$473K 0.04% 319
2017
Q1 		$1.62M Sell
20,400
-55,500
-73% -$4.21M 0.01% 806
2016
Q4 		$5.46M Buy
75,900
+61,100
+413% +$4.31M 0.03% 498
2016
Q3 		$1.07M Sell
14,800
-18,300
-55% -$1.37M 0.01% 1088
2016
Q2 		$2.57M Sell
33,100
-23,600
-42% -$1.69M 0.01% 788
2016
Q1 		$4.08M Buy
56,700
+28,400
+100% +$1.84M 0.02% 602
2015
Q4 		$1.68M Sell
28,300
-60,200
-68% -$3.68M 0.01% 1065
2015
Q3 		$5.58M Buy
88,500
+33,300
+60% +$1.98M 0.02% 519
2015
Q2 		$3.07M Buy
55,200
+38,100
+223% +$2.29M 0.01% 842
2015
Q1 		$1.07M Buy
17,100
+13,100
+328% +$854K ﹤0.01% 1383
2014
Q4 		$262K Buy
+4,000
New +$248K ﹤0.01% 2222
2014
Q3 		– Sell
-11,100
Closed -$645K – 2636
2014
Q2 		$645K Sell
11,100
-3,700
-25% -$207K ﹤0.01% 1926
2014
Q1 		$838K Sell
14,800
-15,300
-51% -$762K ﹤0.01% 1731
2013
Q4 		$1.39M Buy
30,100
+10,900
+57% +$515K 0.01% 1610
2013
Q3 		$884K Sell
19,200
-52,700
-73% -$2.49M ﹤0.01% 2042
2013
Q2 		$3.46M Buy
+71,900
New +$3.55M 0.01% 1042

Other funds holding EIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return