UOC
EIX icon

UBS O'Connor’s Edison International EIX Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-17,500
Closed -$950K – 351
2020
Q2 		$950K Buy
+17,500
New +$1.01M 0.02% 284
2015
Q3 		– Sell
-531,334
Closed -$29.5M – 600
2015
Q2 		$29.5M Buy
531,334
+500,578
+1,628% +$30.1M 0.24% 117
2015
Q1 		$1.92M Buy
30,756
+21,396
+229% +$1.4M 0.02% 427
2014
Q4 		$613K Sell
9,360
-249,156
-96% -$15.5M 0.01% 392
2014
Q3 		$14.5M Buy
258,516
+6,673
+3% +$381K 0.25% 115
2014
Q2 		$14.6M Buy
251,843
+65,843
+35% +$3.69M 0.09% 105
2014
Q1 		$10.5M Buy
186,000
+23,955
+15% +$1.19M 0.2% 165
2013
Q4 		$7.5M Buy
+162,045
New +$7.66M 0.14% 194

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

UBS O'Connor's EIX Position: Q3 2020 in Review

UBS O'Connor sold out of Edison International (EIX) in Q3 2020, closing a stake of 17,500 shares — an estimated $950K sold.

UBS O'Connor first reported a position in EIX in Q4 2013 and held it in 8 quarters. The position peaked at $29.5M in Q2 2015. 565 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

  • UBS O'Connor reported no remaining Edison International position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 17,500 Edison International shares in Q3 2020, an estimated $950K.
  • UBS O'Connor first reported a position in Edison International in Q4 2013 and held it in 8 quarters.
  • UBS O'Connor's Edison International position peaked at $29.5M in Q2 2015.
  • 565 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.