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CKW Financial Group’s Huntsman Corp HUN Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-728
Closed -$16K – 223
2015
Q2 		$16K Hold
728
– – 0.01% 237
2015
Q1 		$16K Buy
728
+307
+73% +$6.85K 0.01% 249
2014
Q4 		$10K Hold
421
– – ﹤0.01% 287
2014
Q3 		$11K Hold
421
– – ﹤0.01% 286
2014
Q2 		$12K Buy
+421
New +$11K 0.01% 284

Other funds holding HUN

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CKW Financial Group's HUN Position: Q3 2015 in Review

CKW Financial Group sold out of Huntsman Corp (HUN) in Q3 2015, closing a stake of 728 shares — an estimated $16K sold.

CKW Financial Group first reported a position in HUN in Q2 2014 and held it in 5 quarters. The position peaked at $16K in Q2 2015. 293 funds tracked by Wall St. Rank hold HUN as of Q3 2015.

  • CKW Financial Group reported no remaining Huntsman Corp position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 728 Huntsman Corp shares in Q3 2015, an estimated $16K.
  • CKW Financial Group first reported a position in Huntsman Corp in Q2 2014 and held it in 5 quarters.
  • CKW Financial Group's Huntsman Corp position peaked at $16K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.