CCMH
HE icon

Cornerstone Capital Management Holdings’s Hawaiian Electric Industries HE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-55,965
Closed -$1.87M – 1267
2017
Q3 		$1.87M Buy
55,965
+49,749
+800% +$1.65M 0.01% 773
2017
Q2 		$201K Buy
+6,216
New +$207K ﹤0.01% 1141
2017
Q1 		– Sell
-25,282
Closed -$836K – 1325
2016
Q4 		$836K Buy
+25,282
New +$771K 0.01% 987

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's HE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Hawaiian Electric Industries (HE) in Q4 2017, closing a stake of 55,965 shares — an estimated $1.87M sold.

Cornerstone Capital Management Holdings first reported a position in HE in Q4 2016 and held it in 3 quarters. The position peaked at $1.87M in Q3 2017. 279 funds tracked by Wall St. Rank hold HE as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Hawaiian Electric Industries position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 55,965 Hawaiian Electric Industries shares in Q4 2017, an estimated $1.87M.
  • Cornerstone Capital Management Holdings first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Hawaiian Electric Industries position peaked at $1.87M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.