Edge Asset Management’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$46.8M Sell
1,906,746
-373,351
-16% -$8.03M 0.35% 99
2016
Q4
$43.5M Sell
2,280,097
-274,113
-11% -$4.98M 0.34% 101
2016
Q3
$41.6M Buy
2,554,210
+432,932
+20% +$6.86M 0.35% 95
2016
Q2
$28.5M Sell
2,121,278
-589,540
-22% -$8.65M 0.25% 119
2016
Q1
$36.1M Buy
2,710,818
+262,436
+11% +$2.71M 0.35% 91
2015
Q4
$27.8M Buy
2,448,382
+491,380
+25% +$5.82M 0.27% 110
2015
Q3
$19M Buy
1,957,002
+399,251
+26% +$6.87M 0.19% 146
2015
Q2
$34.4M Sell
1,557,751
-586,587
-27% -$13.3M 0.31% 98
2015
Q1
$47.5M Buy
2,144,338
+1,152,405
+116% +$25.7M 0.41% 84
2014
Q4
$22.6M Buy
991,933
+261,679
+36% +$6.35M 0.22% 124
2014
Q3
$19M Buy
730,254
+121,737
+20% +$3.32M 0.19% 128
2014
Q2
$17.1M Buy
608,517
+42,266
+7% +$1.11M 0.17% 127
2014
Q1
$13.8M Buy
566,251
+29,109
+5% +$676K 0.15% 147
2013
Q4
$13.2M Sell
537,142
-254,888
-32% -$5.81M 0.14% 146
2013
Q3
$14.8M Buy
792,030
+421,921
+114% +$7.7M 0.09% 192
2013
Q2
$6.13M Buy
+370,109
New +$6.77M 0.08% 207

Other funds holding HUN

Edge Asset Management's HUN Position: Q1 2017 in Review

Edge Asset Management reduced its Huntsman Corp (HUN) stake by 16% in Q1 2017, selling an estimated $8.03M and leaving 1,906,746 shares worth $46.8M. The position accounts for 0.35% of the portfolio, ranked #99.

Edge Asset Management first reported a position in HUN in Q2 2013 and has held it in 16 quarters since. The position peaked at $47.5M in Q1 2015. 319 funds tracked by Wall St. Rank hold HUN as of Q1 2017.

  • Edge Asset Management held 1,906,746 shares of Huntsman Corp worth $46.8M as of Q1 2017.
  • Edge Asset Management sold 373,351 Huntsman Corp shares in Q1 2017, an estimated $8.03M.
  • Huntsman Corp made up 0.35% of Edge Asset Management's portfolio in Q1 2017, its #99 holding.
  • Edge Asset Management first reported a position in Huntsman Corp in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Huntsman Corp position peaked at $47.5M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.