PC
HBAN icon

Passport Capital’s Huntington Bancshares HBAN Stock Holding History

Passport Capital’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,025
Closed -$98K – 197
2014
Q3 		$98K Buy
+10,025
New +$98.1K ﹤0.01% 219

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's HBAN Position: Q4 2014 in Review

Passport Capital sold out of Huntington Bancshares (HBAN) in Q4 2014, closing a stake of 10,025 shares — an estimated $98K sold.

Passport Capital first reported a position in HBAN in Q3 2014 and held it in 1 quarter. The position peaked at $98K in Q3 2014. 465 funds tracked by Wall St. Rank hold HBAN as of Q4 2014.

  • Passport Capital reported no remaining Huntington Bancshares position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 10,025 Huntington Bancshares shares in Q4 2014, an estimated $98K.
  • Passport Capital first reported a position in Huntington Bancshares in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Huntington Bancshares position peaked at $98K in Q3 2014.
  • 465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.