BlackRock Group’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.42M Buy
231,480
+14,996
+7% +$272K ﹤0.01% 1261
2016
Q3
$3.52M Sell
216,484
-9,278
-4% -$147K ﹤0.01% 1276
2016
Q2
$3.04M Sell
225,762
-31,374
-12% -$460K ﹤0.01% 1320
2016
Q1
$3.42M Buy
257,136
+63,485
+33% +$656K ﹤0.01% 1237
2015
Q4
$2.2M Sell
193,651
-975,933
-83% -$11.6M ﹤0.01% 1427
2015
Q3
$11.3M Buy
1,169,584
+43,686
+4% +$752K 0.01% 893
2015
Q2
$24.8M Sell
1,125,898
-32,554
-3% -$737K 0.01% 761
2015
Q1
$25.7M Sell
1,158,452
-577,452
-33% -$12.9M 0.01% 752
2014
Q4
$39.5M Buy
1,735,904
+44,838
+3% +$1.09M 0.02% 649
2014
Q3
$44M Sell
1,691,066
-90,049
-5% -$2.45M 0.03% 604
2014
Q2
$50M Buy
1,781,115
+27,333
+2% +$716K 0.03% 564
2014
Q1
$42.8M Buy
1,753,782
+629,820
+56% +$14.6M 0.03% 603
2013
Q4
$27.6M Buy
1,123,962
+8,076
+0.7% +$184K 0.02% 678
2013
Q3
$23M Buy
1,115,886
+999,923
+862% +$18.2M 0.02% 730
2013
Q2
$1.92M Buy
+115,963
New +$2.12M ﹤0.01% 1306

Other funds holding HUN

BlackRock Group's HUN Position: Q4 2016 in Review

BlackRock Group increased its Huntsman Corp (HUN) stake by 6.9% in Q4 2016, buying an estimated $272K and bringing the position to 231,480 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

BlackRock Group first reported a position in HUN in Q2 2013 and has held it in 15 quarters since. The position peaked at $50M in Q2 2014. 313 funds tracked by Wall St. Rank hold HUN as of Q4 2016.

  • BlackRock Group held 231,480 shares of Huntsman Corp worth $4.42M as of Q4 2016.
  • BlackRock Group bought 14,996 Huntsman Corp shares in Q4 2016, an estimated $272K.
  • Huntsman Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1261 holding.
  • BlackRock Group first reported a position in Huntsman Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Huntsman Corp position peaked at $50M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.