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Levin Capital Strategies’s Hawaiian Electric Industries HE Stock Holding History

Levin Capital Strategies’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
2014
Q4 		– Sell
-41,649
Closed -$1.11M – 402
2014
Q3 		$1.11M Sell
41,649
-31,954
-43% -$793K 0.02% 215
2014
Q2 		$1.86M Buy
73,603
+58,403
+384% +$1.42M 0.03% 185
2014
Q1 		$386K Buy
15,200
+3,091
+26% +$79K 0.01% 276
2013
Q4 		$315K Buy
+12,109
New +$313K 0.01% 287

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Levin Capital Strategies's HE Position: Q4 2014 in Review

Levin Capital Strategies sold out of Hawaiian Electric Industries (HE) in Q4 2014, closing a stake of 41,649 shares — an estimated $1.11M sold.

Levin Capital Strategies first reported a position in HE in Q4 2013 and held it in 4 quarters. The position peaked at $1.86M in Q2 2014. 229 funds tracked by Wall St. Rank hold HE as of Q4 2014.

  • Levin Capital Strategies reported no remaining Hawaiian Electric Industries position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 41,649 Hawaiian Electric Industries shares in Q4 2014, an estimated $1.11M.
  • Levin Capital Strategies first reported a position in Hawaiian Electric Industries in Q4 2013 and held it in 4 quarters.
  • Levin Capital Strategies's Hawaiian Electric Industries position peaked at $1.86M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.