VVP
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Vulcan Value Partners’s Consolidated Edison ED Stock Holding History

Vulcan Value Partners’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-840
Closed -$49K – 87
2014
Q2 		$49K Buy
+840
New +$46.9K ﹤0.01% 67

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vulcan Value Partners's ED Position: Q3 2014 in Review

Vulcan Value Partners sold out of Consolidated Edison (ED) in Q3 2014, closing a stake of 840 shares — an estimated $49K sold.

Vulcan Value Partners first reported a position in ED in Q2 2014 and held it in 1 quarter. The position peaked at $49K in Q2 2014. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • Vulcan Value Partners reported no remaining Consolidated Edison position as of Q3 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 840 Consolidated Edison shares in Q3 2014, an estimated $49K.
  • Vulcan Value Partners first reported a position in Consolidated Edison in Q2 2014 and held it in 1 quarter.
  • Vulcan Value Partners's Consolidated Edison position peaked at $49K in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.