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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCW Group's HE Position: Q2 2014 in Review

TCW Group sold out of Hawaiian Electric Industries (HE) in Q2 2014, closing a stake of 97,403 shares — an estimated $2.48M sold.

TCW Group first reported a position in HE in Q2 2013 and held it in 4 quarters. The position peaked at $2.96M in Q2 2013. 230 funds tracked by Wall St. Rank hold HE as of Q2 2014.

TCW Group reported no remaining Hawaiian Electric Industries position as of Q2 2014 after selling out during the quarter.
TCW Group sold 97,403 Hawaiian Electric Industries shares in Q2 2014, an estimated $2.48M.
TCW Group first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 4 quarters.
TCW Group's Hawaiian Electric Industries position peaked at $2.96M in Q2 2013.
230 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2014.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.