Bowling Portfolio Management’s Huntsman Corp HUN Stock Holding History

Bowling Portfolio Management’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,005	Closed	-$225K	–	353
2019 Q1	$225K	Sell	10,005 -46,517	-82%	-$1.05M	0.04%	341
2018 Q4	$1.09M	Sell	56,522 -115,812	-67%	-$2.48M	0.19%	188
2018 Q3	$4.69M	Buy	172,334 +946	+0.6%	+$28.8K	0.66%	26
2018 Q2	$5M	Sell	171,388 -4,342	-2%	-$134K	0.7%	26
2018 Q1	$5.14M	Sell	175,730 -5,713	-3%	-$187K	0.7%	26
2017 Q4	$6.04M	Buy	181,443 +62,254	+52%	+$1.91M	0.8%	19
2017 Q3	$3.27M	Sell	119,189 -27,491	-19%	-$733K	0.49%	62
2017 Q2	$3.79M	Buy	+146,680	New	+$3.63M	0.56%	61

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bowling Portfolio Management's HUN Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Huntsman Corp (HUN) in Q2 2019, closing a stake of 10,005 shares — an estimated $225K sold.

Bowling Portfolio Management first reported a position in HUN in Q2 2017 and held it in 8 quarters. The position peaked at $6.04M in Q4 2017. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2019.

Bowling Portfolio Management reported no remaining Huntsman Corp position as of Q2 2019 after selling out during the quarter.
Bowling Portfolio Management sold 10,005 Huntsman Corp shares in Q2 2019, an estimated $225K.
Bowling Portfolio Management first reported a position in Huntsman Corp in Q2 2017 and held it in 8 quarters.
Bowling Portfolio Management's Huntsman Corp position peaked at $6.04M in Q4 2017.
367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.