VH
EIX icon

ValueAct Holdings’s Edison International EIX Stock Holding History

ValueAct Holdings’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
Q3 		– Sell
-700,000
Closed -$47.2M – 24
2019
Q2 		$47.2M Buy
+700,000
New +$43.5M 0.49% 19

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ValueAct Holdings's EIX Position: Q3 2019 in Review

ValueAct Holdings sold out of Edison International (EIX) in Q3 2019, closing a stake of 700,000 shares — an estimated $47.2M sold.

ValueAct Holdings first reported a position in EIX in Q2 2019 and held it in 1 quarter. The position peaked at $47.2M in Q2 2019. 601 funds tracked by Wall St. Rank hold EIX as of Q3 2019.

  • ValueAct Holdings reported no remaining Edison International position as of Q3 2019 after selling out during the quarter.
  • ValueAct Holdings sold 700,000 Edison International shares in Q3 2019, an estimated $47.2M.
  • ValueAct Holdings first reported a position in Edison International in Q2 2019 and held it in 1 quarter.
  • ValueAct Holdings's Edison International position peaked at $47.2M in Q2 2019.
  • 601 funds tracked by Wall St. Rank held Edison International as of Q3 2019.

Based on ValueAct Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.