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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
2016
Q4 		– Sell
-6,400
Closed -$462K – 2249
2016
Q3 		$462K Sell
6,400
-5,600
-47% -$420K ﹤0.01% 1513
2016
Q2 		$932K Sell
12,000
-14,300
-54% -$1.03M ﹤0.01% 1278
2016
Q1 		$1.89M Buy
26,300
+17,700
+206% +$1.15M 0.01% 953
2015
Q4 		$509K Sell
8,600
-7,000
-45% -$428K ﹤0.01% 1685
2015
Q3 		$984K Buy
15,600
+1,100
+8% +$65.3K ﹤0.01% 1412
2015
Q2 		$806K Buy
14,500
+1,100
+8% +$66.1K ﹤0.01% 1638
2015
Q1 		$837K Sell
13,400
-4,200
-24% -$274K ﹤0.01% 1513
2014
Q4 		$1.15M Buy
17,600
+12,700
+259% +$789K ﹤0.01% 1358
2014
Q3 		$274K Sell
4,900
-5,700
-54% -$326K ﹤0.01% 2304
2014
Q2 		$616K Buy
10,600
+3,100
+41% +$174K ﹤0.01% 1963
2014
Q1 		$425K Buy
7,500
+2,500
+50% +$124K ﹤0.01% 2136
2013
Q4 		$232K Sell
5,000
-36,000
-88% -$1.7M ﹤0.01% 2748
2013
Q3 		$1.89M Buy
41,000
+25,400
+163% +$1.2M 0.01% 1494
2013
Q2 		$751K Buy
+15,600
New +$770K ﹤0.01% 2178

Other funds holding EIX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's EIX Position: Q1 2018 in Review

Timber Hill sold out of Edison International (EIX) in Q1 2018, closing a stake of 10,250 shares — an estimated $648K sold.

Timber Hill first reported a position in EIX in Q3 2013 and held it in 2 quarters. The position peaked at $648K in Q4 2017. 637 funds tracked by Wall St. Rank hold EIX as of Q1 2018.

  • Timber Hill reported no remaining Edison International position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 10,250 Edison International shares in Q1 2018, an estimated $648K.
  • Timber Hill first reported a position in Edison International in Q3 2013 and held it in 2 quarters.
  • Timber Hill's Edison International position peaked at $648K in Q4 2017.
  • 637 funds tracked by Wall St. Rank held Edison International as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.