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Hamel Associates’s Hawaiian Electric Industries HE Stock Holding History

Hamel Associates’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
2015
Q3 		– Sell
-7,800
Closed -$232K – 91
2015
Q2 		$232K Sell
7,800
-2,050
-21% -$63.7K 0.15% 90
2015
Q1 		$316K Sell
9,850
-4,225
-30% -$141K 0.21% 85
2014
Q4 		$471K Sell
14,075
-13,300
-49% -$387K 0.31% 70
2014
Q3 		$727K Buy
27,375
+5,175
+23% +$128K 0.48% 61
2014
Q2 		$562K Buy
+22,200
New +$541K 0.37% 72

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamel Associates's HE Position: Q3 2015 in Review

Hamel Associates sold out of Hawaiian Electric Industries (HE) in Q3 2015, closing a stake of 7,800 shares — an estimated $232K sold.

Hamel Associates first reported a position in HE in Q2 2014 and held it in 5 quarters. The position peaked at $727K in Q3 2014. 205 funds tracked by Wall St. Rank hold HE as of Q3 2015.

  • Hamel Associates reported no remaining Hawaiian Electric Industries position as of Q3 2015 after selling out during the quarter.
  • Hamel Associates sold 7,800 Hawaiian Electric Industries shares in Q3 2015, an estimated $232K.
  • Hamel Associates first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 5 quarters.
  • Hamel Associates's Hawaiian Electric Industries position peaked at $727K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2015.

Based on Hamel Associates's 13F filing for Q3 2015, filed 17 Nov 2015.