Första AP-fonden’s Hawaiian Electric Industries HE Stock Holding History

Första AP-fonden’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
2019 Q4	–	Sell	-25,900	Closed	-$1.18M	–	294
2019 Q3	$1.18M	Hold	25,900	–	–	0.05%	214
2019 Q2	$1.13M	Hold	25,900	–	–	0.05%	176
2019 Q1	$1.06M	Hold	25,900	–	–	0.05%	183
2018 Q4	$948K	Sell	25,900 -500	-2%	-$18.5K	0.05%	189
2018 Q3	$940K	Sell	26,400 -8,900	-25%	-$313K	0.04%	205
2018 Q2	$1.21M	Sell	35,300 -5,500	-13%	-$187K	0.05%	218
2018 Q1	$1.4M	Buy	+40,800	New	+$1.38M	0.05%	239

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return