CC
HE icon

Carlson Capital’s Hawaiian Electric Industries HE Stock Holding History

Carlson Capital’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-368,200
Closed -$9.78M – 347
2014
Q3 		$9.78M Buy
+368,200
New +$9.14M 0.11% 239

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Carlson Capital's HE Position: Q4 2014 in Review

Carlson Capital sold out of Hawaiian Electric Industries (HE) in Q4 2014, closing a stake of 368,200 shares — an estimated $9.78M sold.

Carlson Capital first reported a position in HE in Q3 2014 and held it in 1 quarter. The position peaked at $9.78M in Q3 2014. 229 funds tracked by Wall St. Rank hold HE as of Q4 2014.

  • Carlson Capital reported no remaining Hawaiian Electric Industries position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 368,200 Hawaiian Electric Industries shares in Q4 2014, an estimated $9.78M.
  • Carlson Capital first reported a position in Hawaiian Electric Industries in Q3 2014 and held it in 1 quarter.
  • Carlson Capital's Hawaiian Electric Industries position peaked at $9.78M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.