Symphony Asset Management’s Huntsman Corp HUN Stock Holding History

Symphony Asset 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
2018 Q3	–	Sell	-13,755	Closed	-$402K	–	235
2018 Q2	$402K	Sell	13,755 -6,625	-33%	-$205K	0.08%	160
2018 Q1	$596K	Sell	20,380 -7,387	-27%	-$242K	0.08%	220
2017 Q4	$924K	Buy	+27,767	New	+$850K	0.09%	192
2017 Q2	–	Sell	-48,288	Closed	-$1.19M	–	369
2017 Q1	$1.19M	Buy	+48,288	New	+$1.04M	0.11%	184
2015 Q2	–	Sell	-32,783	Closed	-$727K	–	448
2015 Q1	$727K	Buy	+32,783	New	+$732K	0.08%	233
2014 Q4	–	Sell	-14,691	Closed	-$382K	–	416
2014 Q3	$382K	Sell	14,691 -297	-2%	-$8.1K	0.04%	299
2014 Q2	$421K	Sell	14,988 -49,706	-77%	-$1.3M	0.04%	348
2014 Q1	$1.58M	Buy	64,694 +7,817	+14%	+$181K	0.15%	168
2013 Q4	$1.4M	Buy	56,877 +5,756	+11%	+$131K	0.1%	175
2013 Q3	$1.05M	Buy	+51,121	New	+$933K	0.11%	181

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symphony Asset Management's HUN Position: Q3 2018 in Review

Symphony Asset Management sold out of Huntsman Corp (HUN) in Q3 2018, closing a stake of 13,755 shares — an estimated $402K sold.

Symphony Asset Management first reported a position in HUN in Q3 2013 and held it in 10 quarters. The position peaked at $1.58M in Q1 2014. 403 funds tracked by Wall St. Rank hold HUN as of Q3 2018.

Symphony Asset Management reported no remaining Huntsman Corp position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 13,755 Huntsman Corp shares in Q3 2018, an estimated $402K.
Symphony Asset Management first reported a position in Huntsman Corp in Q3 2013 and held it in 10 quarters.
Symphony Asset Management's Huntsman Corp position peaked at $1.58M in Q1 2014.
403 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.