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Capital Wealth Planning’s Huntington Bancshares HBAN Stock Holding History

Capital Wealth Planning’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,000
Closed -$315K – 146
2014
Q2 		$315K Hold
33,000
– – 0.12% 96
2014
Q1 		$329K Buy
+33,000
New +$313K 0.14% 90
2013
Q4 		– Sell
-77,067
Closed -$636K – 92
2013
Q3 		$636K Buy
+77,067
New +$651K 0.29% 57

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Wealth Planning's HBAN Position: Q3 2014 in Review

Capital Wealth Planning sold out of Huntington Bancshares (HBAN) in Q3 2014, closing a stake of 33,000 shares — an estimated $315K sold.

Capital Wealth Planning first reported a position in HBAN in Q3 2013 and held it in 3 quarters. The position peaked at $636K in Q3 2013. 435 funds tracked by Wall St. Rank hold HBAN as of Q3 2014.

  • Capital Wealth Planning reported no remaining Huntington Bancshares position as of Q3 2014 after selling out during the quarter.
  • Capital Wealth Planning sold 33,000 Huntington Bancshares shares in Q3 2014, an estimated $315K.
  • Capital Wealth Planning first reported a position in Huntington Bancshares in Q3 2013 and held it in 3 quarters.
  • Capital Wealth Planning's Huntington Bancshares position peaked at $636K in Q3 2013.
  • 435 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2014.

Based on Capital Wealth Planning's 13F filing for Q3 2014, filed 17 Nov 2014.