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Cornerstone Capital Management Holdings’s Huntsman Corp HUN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$24.4M Buy
732,876
+681,601
+1,329% +$20.9M 0.17% 133
2017
Q3 		$1.41M Sell
51,275
-216,008
-81% -$5.76M 0.01% 860
2017
Q2 		$6.91M Sell
267,283
-324,728
-55% -$8.04M 0.05% 355
2017
Q1 		$14.5M Sell
592,011
-250,595
-30% -$5.39M 0.11% 208
2016
Q4 		$16.1M Sell
842,606
-145,732
-15% -$2.65M 0.12% 190
2016
Q3 		$16.1M Buy
988,338
+25,337
+3% +$401K 0.12% 186
2016
Q2 		$13M Buy
963,001
+566,445
+143% +$8.31M 0.1% 226
2016
Q1 		$5.27M Buy
396,556
+207,856
+110% +$2.15M 0.04% 450
2015
Q4 		$2.15M Buy
188,700
+182,800
+3,098% +$2.17M 0.02% 724
2015
Q3 		$57K Sell
5,900
-225,395
-97% -$3.88M ﹤0.01% 1387
2015
Q2 		$5.11M Buy
+231,295
New +$5.23M 0.05% 427
2014
Q3 		– Sell
-2,695
Closed -$75K – 1303
2014
Q2 		$75K Sell
2,695
-54,547
-95% -$1.43M ﹤0.01% 1212
2014
Q1 		$1.4M Buy
+57,242
New +$1.33M 0.02% 811
2013
Q4 		– Sell
-49,879
Closed -$1.03M – 1290
2013
Q3 		$1.03M Sell
49,879
-125,114
-71% -$2.28M 0.01% 816
2013
Q2 		$2.9M Buy
+174,993
New +$3.2M 0.04% 553

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Huntsman Corp (HUN) stake by 1,329% in Q4 2017, buying an estimated $20.9M and bringing the position to 732,876 shares worth $24.4M. The position accounts for 0.17% of the portfolio, ranked #133.

Cornerstone Capital Management Holdings first reported a position in HUN in Q2 2013 and has held it in 15 quarters since. 385 funds tracked by Wall St. Rank hold HUN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 732,876 shares of Huntsman Corp worth $24.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 681,601 Huntsman Corp shares in Q4 2017, an estimated $20.9M.
  • Huntsman Corp made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #133 holding.
  • Cornerstone Capital Management Holdings first reported a position in Huntsman Corp in Q2 2013 and has held it in 15 quarters since.
  • 385 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2017.

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