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IBM Retirement Fund’s Hawaiian Electric Industries HE Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-8,966
Closed -$297K – 511
2016
Q4 		$297K Sell
8,966
-1,861
-17% -$56.7K 0.01% 779
2016
Q3 		$323K Sell
10,827
-19
-0.2% -$584 0.02% 806
2016
Q2 		$356K Sell
10,846
-567
-5% -$18.7K 0.01% 788
2016
Q1 		$370K Sell
11,413
-13,408
-54% -$402K 0.01% 755
2015
Q4 		$719K Buy
24,821
+1,868
+8% +$53.9K 0.01% 862
2015
Q3 		$659K Sell
22,953
-1,982
-8% -$58.1K 0.01% 798
2015
Q2 		$741K Buy
24,935
+911
+4% +$28.3K 0.01% 876
2015
Q1 		$772K Sell
24,024
-48
-0.2% -$1.6K 0.01% 855
2014
Q4 		$806K Buy
24,072
+2,278
+10% +$66.3K 0.02% 824
2014
Q3 		$579K Sell
21,794
-2,844
-12% -$70.6K 0.01% 906
2014
Q2 		$629K Buy
24,638
+396
+2% +$9.64K 0.01% 942
2014
Q1 		$624K Sell
24,242
-13,874
-36% -$355K 0.01% 911
2013
Q4 		$993K Sell
38,116
-2,167
-5% -$56K 0.01% 902
2013
Q3 		$1.01M Sell
40,283
-5,246
-12% -$135K 0.01% 890
2013
Q2 		$1.15M Buy
+45,529
New +$1.21M 0.01% 874

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IBM Retirement Fund's HE Position: Q1 2017 in Review

IBM Retirement Fund sold out of Hawaiian Electric Industries (HE) in Q1 2017, closing a stake of 8,966 shares — an estimated $297K sold.

IBM Retirement Fund first reported a position in HE in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q2 2013. 259 funds tracked by Wall St. Rank hold HE as of Q1 2017.

  • IBM Retirement Fund reported no remaining Hawaiian Electric Industries position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 8,966 Hawaiian Electric Industries shares in Q1 2017, an estimated $297K.
  • IBM Retirement Fund first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Hawaiian Electric Industries position peaked at $1.15M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.