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Northern Trust Company of Connecticut’s Huntsman Corp HUN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$24.7M Sell
1,005,232
-13,507
-1% -$308K 0.15% 167
2013
Q3 		$21M Sell
1,018,739
-18,624
-2% -$340K 0.14% 203
2013
Q2 		$17.2M Buy
+1,037,363
New +$19M 0.12% 238

Other funds holding HUN

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM

Northern Trust Company of Connecticut's HUN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Huntsman Corp (HUN) stake by 1.3% in Q4 2013, selling an estimated $308K and leaving 1,005,232 shares worth $24.7M. The position accounts for 0.15% of the portfolio, ranked #167.

Northern Trust Company of Connecticut first reported a position in HUN in Q2 2013 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold HUN as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,005,232 shares of Huntsman Corp worth $24.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 13,507 Huntsman Corp shares in Q4 2013, an estimated $308K.
  • Huntsman Corp made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #167 holding.
  • Northern Trust Company of Connecticut first reported a position in Huntsman Corp in Q2 2013 and has held it in 3 quarters since.
  • 264 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.