Stevens Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Stevens Capital Management’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
2018 Q2	–	Sell	-8,236	Closed	-$283K	–	865
2018 Q1	$283K	Buy	+8,236	New	+$278K	0.01%	617
2014 Q3	–	Sell	-13,038	Closed	-$330K	–	1102
2014 Q2	$330K	Sell	13,038 -14,975	-53%	-$365K	0.01%	786
2014 Q1	$712K	Buy	+28,013	New	+$716K	0.02%	564
2013 Q4	–	Sell	-24,208	Closed	-$608K	–	1096
2013 Q3	$608K	Buy	+24,208	New	+$623K	0.02%	597

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's HE Position: Q2 2018 in Review

Stevens Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2018, closing a stake of 8,236 shares — an estimated $283K sold.

Stevens Capital Management first reported a position in HE in Q3 2013 and held it in 4 quarters. The position peaked at $712K in Q1 2014. 292 funds tracked by Wall St. Rank hold HE as of Q2 2018.

Stevens Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 8,236 Hawaiian Electric Industries shares in Q2 2018, an estimated $283K.
Stevens Capital Management first reported a position in Hawaiian Electric Industries in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's Hawaiian Electric Industries position peaked at $712K in Q1 2014.
292 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.