Herndon Capital Management’s Huntsman Corp HUN Stock Holding History

Herndon Capital Management’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$12K	Sell	474 -314	-40%	-$7.78K	﹤0.01%	122
2017 Q1	$19K	Sell	788 -1,885	-71%	-$40.5K	﹤0.01%	98
2016 Q4	$51K	Sell	2,673 -3,068	-53%	-$55.7K	0.01%	73
2016 Q3	$93K	Sell	5,741 -25,432	-82%	-$403K	﹤0.01%	96
2016 Q2	$420K	Sell	31,173 -21,516	-41%	-$316K	0.02%	94
2016 Q1	$701K	Sell	52,689 -6,765	-11%	-$69.9K	0.02%	112
2015 Q4	$676K	Sell	59,454 -22,897	-28%	-$271K	0.01%	115
2015 Q3	$798K	Sell	82,351 -37,239	-31%	-$641K	0.02%	109
2015 Q2	$2.64M	Buy	119,590 +2,951	+3%	+$66.8K	0.04%	72
2015 Q1	$2.58M	Sell	116,639 -63,509	-35%	-$1.42M	0.04%	75
2014 Q4	$4.1M	Buy	180,148 +11,559	+7%	+$280K	0.06%	66
2014 Q3	$4.38M	Sell	168,589 -17,335	-9%	-$472K	0.06%	62
2014 Q2	$5.22M	Buy	185,924 +21,918	+13%	+$574K	0.07%	64
2014 Q1	$4.01M	Sell	164,006 -46,676	-22%	-$1.08M	0.05%	65
2013 Q4	$5.18M	Sell	210,682 -22,434	-10%	-$511K	0.07%	64
2013 Q3	$4.8M	Sell	233,116 -34,984	-13%	-$638K	0.06%	65
2013 Q2	$4.44M	Buy	+268,100	New	+$4.9M	0.07%	76

Other funds holding HUN

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Herndon Capital Management's HUN Position: Q2 2017 in Review

Herndon Capital Management reduced its Huntsman Corp (HUN) stake by 40% in Q2 2017, selling an estimated $7.78K and leaving 474 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Herndon Capital Management first reported a position in HUN in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.22M in Q2 2014. 331 funds tracked by Wall St. Rank hold HUN as of Q2 2017.

Herndon Capital Management held 474 shares of Huntsman Corp worth $12K as of Q2 2017.
Herndon Capital Management sold 314 Huntsman Corp shares in Q2 2017, an estimated $7.78K.
Huntsman Corp made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #122 holding.
Herndon Capital Management first reported a position in Huntsman Corp in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Huntsman Corp position peaked at $5.22M in Q2 2014.
331 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.