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Liberty Mutual Group Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-21,674
Closed -$771K – 353
2018
Q3 		$771K Hold
21,674
– – 0.02% 523
2018
Q2 		$743K Buy
21,674
+249
+1% +$8.46K 0.02% 541
2018
Q1 		$737K Sell
21,425
-6,191
-22% -$209K 0.02% 516
2017
Q4 		$998K Sell
27,616
-830
-3% -$30K 0.03% 455
2017
Q3 		$949K Sell
28,446
-11,517
-29% -$381K 0.05% 480
2017
Q2 		$1.29M Sell
39,963
-8,788
-18% -$292K 0.05% 509
2017
Q1 		$1.62M Buy
48,751
+2,961
+6% +$98.3K 0.06% 430
2016
Q4 		$1.51M Sell
45,790
-761
-2% -$23.2K 0.05% 494
2016
Q3 		$1.39M Sell
46,551
-169
-0.4% -$5.19K 0.05% 505
2016
Q2 		$1.53M Buy
46,720
+4,101
+10% +$135K 0.06% 424
2016
Q1 		$1.38M Sell
42,619
-26,607
-38% -$797K 0.06% 431
2015
Q4 		$2M Buy
69,226
+23,500
+51% +$678K 0.08% 361
2015
Q3 		$1.31M Buy
45,726
+678
+2% +$19.9K 0.05% 759
2015
Q2 		$1.34M Buy
45,048
+10,189
+29% +$317K 0.05% 786
2015
Q1 		$1.12M Buy
34,859
+1,839
+6% +$61.3K 0.03% 833
2014
Q4 		$1.1M Sell
33,020
-325
-1% -$9.46K 0.03% 819
2014
Q3 		$884K Buy
33,345
+937
+3% +$23.3K 0.03% 889
2014
Q2 		$819K Buy
32,408
+270
+0.8% +$6.57K 0.03% 911
2014
Q1 		$817K Buy
32,138
+10,502
+49% +$268K 0.03% 896
2013
Q4 		$564K Sell
21,636
-9,294
-30% -$240K 0.02% 927
2013
Q3 		$776K Sell
30,930
-9,601
-24% -$247K 0.03% 717
2013
Q2 		$1.03M Buy
+40,531
New +$1.08M 0.04% 550

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Liberty Mutual Group Asset Management's HE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Hawaiian Electric Industries (HE) in Q4 2018, closing a stake of 21,674 shares — an estimated $771K sold.

Liberty Mutual Group Asset Management first reported a position in HE in Q2 2013 and held it in 22 quarters. The position peaked at $2M in Q4 2015. 300 funds tracked by Wall St. Rank hold HE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Hawaiian Electric Industries position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,674 Hawaiian Electric Industries shares in Q4 2018, an estimated $771K.
  • Liberty Mutual Group Asset Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Hawaiian Electric Industries position peaked at $2M in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.