Capital One National Association’s Huntsman Corp HUN Stock Holding History

Capital One National Association’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
2018 Q2	$1.76M	Sell	60,356 -1,198	-2%	-$37K	0.13%	162
2018 Q1	$1.8M	Sell	61,554 -8,309	-12%	-$272K	0.13%	160
2017 Q4	$2.33M	Sell	69,863 -194	-0.3%	-$5.94K	0.16%	130
2017 Q3	$1.92M	Buy	70,057 +3,969	+6%	+$106K	0.13%	151
2017 Q2	$1.71M	Buy	+66,088	New	+$1.64M	0.12%	152

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

IAM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's HUN Position: Q2 2018 in Review

Capital One National Association reduced its Huntsman Corp (HUN) stake by 1.9% in Q2 2018, selling an estimated $37K and leaving 60,356 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #162.

Capital One National Association first reported a position in HUN in Q2 2017 and has held it in 5 quarters since. The position peaked at $2.33M in Q4 2017. 415 funds tracked by Wall St. Rank hold HUN as of Q2 2018.

Capital One National Association held 60,356 shares of Huntsman Corp worth $1.76M as of Q2 2018.
Capital One National Association sold 1,198 Huntsman Corp shares in Q2 2018, an estimated $37K.
Huntsman Corp made up 0.13% of Capital One National Association's portfolio in Q2 2018, its #162 holding.
Capital One National Association first reported a position in Huntsman Corp in Q2 2017 and has held it in 5 quarters since.
Capital One National Association's Huntsman Corp position peaked at $2.33M in Q4 2017.
415 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.