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TCW Group’s Hawaiian Electric Industries HE Stock Holding History

TCW Group’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
2014
Q2 		– Sell
-97,403
Closed -$2.48M – 749
2014
Q1 		$2.48M Sell
97,403
-1,024
-1% -$26.2K 0.01% 635
2013
Q4 		$2.56M Sell
98,427
-12,094
-11% -$313K 0.01% 635
2013
Q3 		$2.77M Sell
110,521
-6,209
-5% -$160K 0.01% 613
2013
Q2 		$2.96M Buy
+116,730
New +$3.11M 0.01% 574

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return