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Philadelphia Trust Company’s Huntsman Corp HUN Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-254,870
Closed -$4.92M – 204
2018
Q4 		$4.92M Sell
254,870
-18,550
-7% -$398K 0.53% 57
2018
Q3 		$7.45M Buy
+273,420
New +$8.33M 0.61% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Philadelphia Trust Company's HUN Position: Q1 2019 in Review

Philadelphia Trust Company sold out of Huntsman Corp (HUN) in Q1 2019, closing a stake of 254,870 shares — an estimated $4.92M sold.

Philadelphia Trust Company first reported a position in HUN in Q3 2018 and held it in 2 quarters. The position peaked at $7.45M in Q3 2018. 389 funds tracked by Wall St. Rank hold HUN as of Q1 2019.

  • Philadelphia Trust Company reported no remaining Huntsman Corp position as of Q1 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 254,870 Huntsman Corp shares in Q1 2019, an estimated $4.92M.
  • Philadelphia Trust Company first reported a position in Huntsman Corp in Q3 2018 and held it in 2 quarters.
  • Philadelphia Trust Company's Huntsman Corp position peaked at $7.45M in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2019.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.