CD
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Carl Domino’s Huntsman Corp HUN Stock Holding History

Carl Domino’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
2017
Q3 		$2.56M Sell
93,442
-5,036
-5% -$134K 3.13% 1
2017
Q2 		$2.54M Sell
98,478
-5,535
-5% -$137K 2.96% 1
2017
Q1 		$2.55M Sell
104,013
-18,012
-15% -$387K 2.79% 1
2016
Q4 		$2.33M Sell
122,025
-4,755
-4% -$86.3K 2.48% 2
2016
Q3 		$2.01M Sell
126,780
-8,455
-6% -$134K 1.9% 7
2016
Q2 		$1.82M Sell
135,235
-21,640
-14% -$317K 1.7% 15
2016
Q1 		$2.09M Sell
156,875
-4,235
-3% -$43.7K 1.91% 5
2015
Q4 		$1.83M Buy
161,110
+53,065
+49% +$629K 1.43% 25
2015
Q3 		$1.05M Buy
108,045
+490
+0.5% +$8.44K 0.84% 51
2015
Q2 		$2.37M Buy
107,555
+18,310
+21% +$414K 1.62% 15
2015
Q1 		$1.98M Sell
89,245
-26,705
-23% -$596K 1.48% 13
2014
Q4 		$2.64M Sell
115,950
-9,095
-7% -$221K 1.42% 22
2014
Q3 		$3.25M Sell
125,045
-6,910
-5% -$188K 1.74% 8
2014
Q2 		$3.71M Sell
131,955
-26,530
-17% -$695K 1.85% 3
2014
Q1 		$3.87M Buy
158,485
+1,895
+1% +$44K 2.05% 2
2013
Q4 		$3.85M Sell
156,590
-11,105
-7% -$253K 2.09% 2
2013
Q3 		$3.46M Sell
167,695
-5,480
-3% -$100K 1.96% 2
2013
Q2 		$2.87M Buy
+173,175
New +$3.17M 1.62% 13

Other funds holding HUN

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Carl Domino's HUN Position: Q3 2017 in Review

Carl Domino reduced its Huntsman Corp (HUN) stake by 5.1% in Q3 2017, selling an estimated $134K and leaving 93,442 shares worth $2.56M. The position accounts for 3.13% of the portfolio, ranked #1.

Carl Domino first reported a position in HUN in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.87M in Q1 2014. 320 funds tracked by Wall St. Rank hold HUN as of Q3 2017.

  • Carl Domino held 93,442 shares of Huntsman Corp worth $2.56M as of Q3 2017.
  • Carl Domino sold 5,036 Huntsman Corp shares in Q3 2017, an estimated $134K.
  • Huntsman Corp made up 3.13% of Carl Domino's portfolio in Q3 2017, its #1 holding.
  • Carl Domino first reported a position in Huntsman Corp in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Huntsman Corp position peaked at $3.87M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.