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Johnson Investment Counsel’s Huntsman Corp HUN Stock Holding History

Johnson Investment Counsel’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
2019
Q3 		– Sell
-11,557
Closed -$236K – 617
2019
Q2 		$236K Hold
11,557
– – ﹤0.01% 550
2019
Q1 		$259K Hold
11,557
– – 0.01% 538
2018
Q4 		$222K Sell
11,557
-980
-8% -$21K 0.01% 544
2018
Q3 		$341K Buy
12,537
+185
+1% +$5.64K 0.01% 501
2018
Q2 		$360K Buy
12,352
+45
+0.4% +$1.39K 0.01% 483
2018
Q1 		$359K Buy
12,307
+25
+0.2% +$818 0.01% 487
2017
Q4 		$408K Buy
+12,282
New +$376K 0.01% 472
2013
Q3 		– Sell
-16,700
Closed -$276K – 512
2013
Q2 		$276K Buy
+16,700
New +$305K 0.01% 412

Other funds holding HUN

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Johnson Investment Counsel's HUN Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Huntsman Corp (HUN) in Q3 2019, closing a stake of 11,557 shares — an estimated $236K sold.

Johnson Investment Counsel first reported a position in HUN in Q2 2013 and held it in 8 quarters. The position peaked at $408K in Q4 2017. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Huntsman Corp position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,557 Huntsman Corp shares in Q3 2019, an estimated $236K.
  • Johnson Investment Counsel first reported a position in Huntsman Corp in Q2 2013 and held it in 8 quarters.
  • Johnson Investment Counsel's Huntsman Corp position peaked at $408K in Q4 2017.
  • 369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.