WCM
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Wedge Capital Management’s ENI E Stock Holding History

Wedge Capital Management’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-480,984
Closed -$18.1M – 564
2018
Q3 		$18.1M Sell
480,984
-13,735
-3% -$518K 0.17% 161
2018
Q2 		$18.4M Buy
494,719
+73,931
+18% +$2.78M 0.18% 150
2018
Q1 		$14.9M Sell
420,788
-6,641
-2% -$230K 0.14% 202
2017
Q4 		$14.2M Buy
427,429
+19,144
+5% +$631K 0.13% 217
2017
Q3 		$13.5M Buy
408,285
+12,530
+3% +$395K 0.13% 218
2017
Q2 		$11.9M Sell
395,755
-53,155
-12% -$1.69M 0.11% 222
2017
Q1 		$14.7M Sell
448,910
-106,839
-19% -$3.39M 0.14% 185
2016
Q4 		$17.9M Buy
555,749
+23,140
+4% +$677K 0.17% 170
2016
Q3 		$15.4M Sell
532,609
-2,767
-0.5% -$84.2K 0.15% 181
2016
Q2 		$17.3M Buy
535,376
+30,881
+6% +$951K 0.18% 157
2016
Q1 		$15.2M Buy
504,495
+54,970
+12% +$1.56M 0.16% 176
2015
Q4 		$13.4M Buy
449,525
+2,700
+0.6% +$87.1K 0.14% 207
2015
Q3 		$14M Sell
446,825
-38,775
-8% -$1.3M 0.15% 194
2015
Q2 		$17.3M Sell
485,600
-14,750
-3% -$544K 0.17% 166
2015
Q1 		$17.3M Buy
500,350
+29,890
+6% +$1.04M 0.17% 162
2014
Q4 		$16.4M Buy
470,460
+99,150
+27% +$3.96M 0.16% 187
2014
Q3 		$17.5M Sell
371,310
-13,660
-4% -$690K 0.19% 169
2014
Q2 		$21.1M Sell
384,970
-2,225
-0.6% -$115K 0.22% 162
2014
Q1 		$19.4M Sell
387,195
-60,825
-14% -$2.88M 0.2% 159
2013
Q4 		$21.7M Sell
448,020
-18,500
-4% -$885K 0.23% 150
2013
Q3 		$21.5M Sell
466,520
-35,190
-7% -$1.58M 0.25% 152
2013
Q2 		$20.6M Buy
+501,710
New +$23M 0.25% 159

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wedge Capital Management's E Position: Q4 2018 in Review

Wedge Capital Management sold out of ENI (E) in Q4 2018, closing a stake of 480,984 shares — an estimated $18.1M sold.

Wedge Capital Management first reported a position in E in Q2 2013 and held it in 22 quarters. The position peaked at $21.7M in Q4 2013. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

  • Wedge Capital Management reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 480,984 ENI shares in Q4 2018, an estimated $18.1M.
  • Wedge Capital Management first reported a position in ENI in Q2 2013 and held it in 22 quarters.
  • Wedge Capital Management's ENI position peaked at $21.7M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.