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Small Cap Value Fund’s Hawaiian Electric Industries HE Stock Holding History

Small Cap Value Fund’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
2015
Q2 		$1.81M Buy
+60,975
New +$1.9M 0.34% 47

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Small Cap Value Fund's HE Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Hawaiian Electric Industries (HE) in Q2 2015: 60,975 shares worth $1.81M. The stake represents 0.34% of the portfolio and ranks #47 among its holdings.

199 funds tracked by Wall St. Rank hold HE as of Q2 2015.

  • Small Cap Value Fund held 60,975 shares of Hawaiian Electric Industries worth $1.81M as of Q2 2015.
  • Hawaiian Electric Industries was a new Small Cap Value Fund position in Q2 2015.
  • Hawaiian Electric Industries made up 0.34% of Small Cap Value Fund's portfolio in Q2 2015, its #47 holding.
  • 199 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.