Vanguard Group’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,463,509
| Closed | -$118M | – | 4129 |
|
|
2016
Q4 | $118M | Sell |
3,463,509
-83,854
| -2% | -$2.87M | 0.01% | 1519 |
|
|
2016
Q3 | $121M | Buy |
3,547,363
+138,228
| +4% | +$4.68M | 0.01% | 1447 |
|
|
2016
Q2 | $116M | Buy |
3,409,135
+115,632
| +4% | +$3.88M | 0.01% | 1421 |
|
|
2016
Q1 | $109M | Sell |
3,293,503
-73,873
| -2% | -$2.3M | 0.01% | 1427 |
|
|
2015
Q4 | $94.5M | Buy |
3,367,376
+101,346
| +3% | +$2.4M | 0.01% | 1509 |
|
|
2015
Q3 | $72M | Buy |
3,266,030
+83,367
| +3% | +$1.86M | 0.01% | 1658 |
|
|
2015
Q2 | $69.4M | Buy |
3,182,663
+98,500
| +3% | +$2.31M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $76.5M | Sell |
3,084,163
-108,608
| -3% | -$2.95M | 0.01% | 1687 |
|
|
2014
Q4 | $95M | Sell |
3,192,771
-115,547
| -3% | -$3.19M | 0.01% | 1455 |
|
|
2014
Q3 | $79.9M | Buy |
3,308,318
+147,286
| +5% | +$3.7M | 0.01% | 1510 |
|
|
2014
Q2 | $81.2M | Buy |
3,161,032
+258,816
| +9% | +$6.27M | 0.01% | 1546 |
|
|
2014
Q1 | $70.6M | Buy |
2,902,216
+149,365
| +5% | +$3.47M | 0.01% | 1594 |
|
|
2013
Q4 | $62.5M | Buy |
2,752,851
+182,381
| +7% | +$4.1M | 0.01% | 1642 |
|
|
2013
Q3 | $55.7M | Buy |
2,570,470
+66,886
| +3% | +$1.5M | 0.01% | 1653 |
|
|
2013
Q2 | $55.9M | Buy |
+2,503,584
| New | +$56M | 0.01% | 1561 |
|
Other funds holding EDE
Vanguard Group's EDE Position: Q1 2017 in Review
Vanguard Group sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 3,463,509 shares — an estimated $118M sold.
Vanguard Group first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $121M in Q3 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.
- Vanguard Group reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
- Vanguard Group sold 3,463,509 Empire District Electric shares in Q1 2017, an estimated $118M.
- Vanguard Group first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
- Vanguard Group's Empire District Electric position peaked at $121M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.
Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.