Glen Harbor Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Glen Harbor Capital Management’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 Q3	$935K	Sell	20,496 -32	-0.2%	-$1.42K	0.02%	491
2019 Q2	$894K	Buy	20,528 +7,680	+60%	+$322K	0.02%	515
2019 Q1	$524K	Buy	12,848 +976	+8%	+$37.1K	0.01%	657
2018 Q4	$435K	Hold	11,872	–	–	0.01%	673
2018 Q3	$423K	Buy	11,872 +1,488	+14%	+$52.4K	0.01%	788
2018 Q2	$356K	Sell	10,384 -5,856	-36%	-$199K	0.01%	767
2018 Q1	$558K	Sell	16,240 -13,248	-45%	-$448K	0.01%	597
2017 Q4	$1.07M	Sell	29,488 -12,816	-30%	-$464K	0.02%	415
2017 Q3	$1.41M	Buy	42,304 +2,976	+8%	+$98.5K	0.03%	348
2017 Q2	$1.27M	Buy	39,328 +15,840	+67%	+$527K	0.03%	373
2017 Q1	$782K	Buy	23,488 +13,408	+133%	+$445K	0.02%	449
2016 Q4	$333K	Buy	+10,080	New	+$307K	0.01%	596

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Glen Harbor Capital Management's HE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Hawaiian Electric Industries (HE) stake by 0.16% in Q3 2019, selling an estimated $1.42K and leaving 20,496 shares worth $935K. The position accounts for 0.02% of the portfolio, ranked #491.

Glen Harbor Capital Management first reported a position in HE in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2017. 321 funds tracked by Wall St. Rank hold HE as of Q3 2019.

Glen Harbor Capital Management held 20,496 shares of Hawaiian Electric Industries worth $935K as of Q3 2019.
Glen Harbor Capital Management sold 32 Hawaiian Electric Industries shares in Q3 2019, an estimated $1.42K.
Hawaiian Electric Industries made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #491 holding.
Glen Harbor Capital Management first reported a position in Hawaiian Electric Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Hawaiian Electric Industries position peaked at $1.41M in Q3 2017.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.