QBFM
HUN icon

QS Batterymarch Financial Management’s Huntsman Corp HUN Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$10.6M Hold
408,790
– – 0.28% 99
2014
Q2 		$11.5M Sell
408,790
-143,700
-26% -$3.76M 0.29% 89
2014
Q1 		$13.5M Buy
552,490
+9,600
+2% +$223K 0.28% 98
2013
Q4 		$13.4M Sell
542,890
-19,700
-4% -$449K 0.28% 93
2013
Q3 		$11.6M Buy
562,590
+26,990
+5% +$492K 0.25% 116
2013
Q2 		$8.87M Buy
+535,600
New +$9.8M 0.17% 164

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

QS Batterymarch Financial Management's HUN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Huntsman Corp (HUN) position steady in Q3 2014 at 408,790 shares worth $10.6M. The position accounts for 0.28% of the portfolio, ranked #99.

QS Batterymarch Financial Management first reported a position in HUN in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.5M in Q1 2014. 297 funds tracked by Wall St. Rank hold HUN as of Q3 2014.

  • QS Batterymarch Financial Management held 408,790 shares of Huntsman Corp worth $10.6M as of Q3 2014.
  • QS Batterymarch Financial Management left its Huntsman Corp share count unchanged in Q3 2014.
  • Huntsman Corp made up 0.28% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #99 holding.
  • QS Batterymarch Financial Management first reported a position in Huntsman Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Huntsman Corp position peaked at $13.5M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.