BOH
SPR

Bank of Hawaii’s Spirit AeroSystems SPR Stock Holding History

Bank of Hawaii’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,875
Closed -$241K – 345
2018
Q1 		$241K Sell
2,875
-4,475
-61% -$409K 0.02% 306
2017
Q4 		$641K Sell
7,350
-1,100
-13% -$90.3K 0.05% 213
2017
Q3 		$657K Buy
8,450
+190
+2% +$13.1K 0.06% 206
2017
Q2 		$479K Sell
8,260
-615
-7% -$34.5K 0.04% 224
2017
Q1 		$514K Sell
8,875
-465
-5% -$27.2K 0.05% 218
2016
Q4 		$545K Sell
9,340
-9,130
-49% -$495K 0.05% 214
2016
Q3 		$823K Sell
18,470
-565
-3% -$25K 0.08% 177
2016
Q2 		$819K Sell
19,035
-1,225
-6% -$56.4K 0.09% 177
2016
Q1 		$919K Sell
20,260
-4,980
-20% -$227K 0.1% 152
2015
Q4 		$1.26M Sell
25,240
-2,040
-7% -$104K 0.15% 136
2015
Q3 		$1.32M Hold
27,280
– – 0.15% 131
2015
Q2 		$1.5M Sell
27,280
-660
-2% -$35.4K 0.16% 132
2015
Q1 		$1.46M Sell
27,940
-1,530
-5% -$73.2K 0.14% 145
2014
Q4 		$1.27M Buy
29,470
+17,315
+142% +$700K 0.12% 153
2014
Q3 		$463K Buy
+12,155
New +$444K 0.04% 254

Other funds holding SPR

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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Hawaii's SPR Position: Q2 2018 in Review

Bank of Hawaii sold out of Spirit AeroSystems (SPR) in Q2 2018, closing a stake of 2,875 shares — an estimated $241K sold.

Bank of Hawaii first reported a position in SPR in Q3 2014 and held it in 15 quarters. The position peaked at $1.5M in Q2 2015. 394 funds tracked by Wall St. Rank hold SPR as of Q2 2018.

  • Bank of Hawaii reported no remaining Spirit AeroSystems position as of Q2 2018 after selling out during the quarter.
  • Bank of Hawaii sold 2,875 Spirit AeroSystems shares in Q2 2018, an estimated $241K.
  • Bank of Hawaii first reported a position in Spirit AeroSystems in Q3 2014 and held it in 15 quarters.
  • Bank of Hawaii's Spirit AeroSystems position peaked at $1.5M in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2018.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.