Highland Capital Management (Tennessee)’s Huntsman Corp HUN Stock Holding History

Highland Capital Management (Tennessee)’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
2018 Q3	–	Sell	-21,306	Closed	-$622K	–	336
2018 Q2	$622K	Sell	21,306 -7,987	-27%	-$247K	0.05%	268
2018 Q1	$857K	Buy	+29,293	New	+$959K	0.07%	227
2017 Q4	–	Sell	-15,483	Closed	-$425K	–	371
2017 Q3	$425K	Buy	+15,483	New	+$413K	0.03%	280
2015 Q4	–	Sell	-300	Closed	-$3K	–	415
2015 Q3	$3K	Buy	+300	New	+$5.16K	﹤0.01%	609

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s HUN Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Huntsman Corp (HUN) in Q3 2018, closing a stake of 21,306 shares — an estimated $622K sold.

Highland Capital Management (Tennessee) first reported a position in HUN in Q3 2015 and held it in 4 quarters. The position peaked at $857K in Q1 2018. 404 funds tracked by Wall St. Rank hold HUN as of Q3 2018.

Highland Capital Management (Tennessee) reported no remaining Huntsman Corp position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 21,306 Huntsman Corp shares in Q3 2018, an estimated $622K.
Highland Capital Management (Tennessee) first reported a position in Huntsman Corp in Q3 2015 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s Huntsman Corp position peaked at $857K in Q1 2018.
404 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.