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GAM Holding’s Hawaiian Electric Industries HE Stock Holding History

GAM Holding’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
Q2 		– Sell
-20,000
Closed -$666K – 1046
2017
Q1 		$666K Hold
20,000
– – 0.01% 733
2016
Q4 		$661K Buy
+20,000
New +$610K 0.01% 693
2016
Q2 		– Sell
-20,000
Closed -$648K – 955
2016
Q1 		$648K Buy
+20,000
New +$599K 0.01% 674
2014
Q4 		– Sell
-51,713
Closed -$1.37M – 1129
2014
Q3 		$1.37M Hold
51,713
– – 0.02% 621
2014
Q2 		$1.31M Buy
+51,713
New +$1.26M 0.02% 642

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's HE Position: Q2 2017 in Review

GAM Holding sold out of Hawaiian Electric Industries (HE) in Q2 2017, closing a stake of 20,000 shares — an estimated $666K sold.

GAM Holding first reported a position in HE in Q2 2014 and held it in 5 quarters. The position peaked at $1.37M in Q3 2014. 246 funds tracked by Wall St. Rank hold HE as of Q2 2017.

  • GAM Holding reported no remaining Hawaiian Electric Industries position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 20,000 Hawaiian Electric Industries shares in Q2 2017, an estimated $666K.
  • GAM Holding first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 5 quarters.
  • GAM Holding's Hawaiian Electric Industries position peaked at $1.37M in Q3 2014.
  • 246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.