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Teachers Advisors’s Huntsman Corp HUN Stock Holding History

Teachers Advisors’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
2019
Q1 		$15.7M Buy
696,999
+15,400
+2% +$347K 0.02% 771
2018
Q4 		$13.1M Buy
681,599
+66,006
+11% +$1.42M 0.02% 796
2018
Q3 		$16.8M Sell
615,593
-4,389
-0.7% -$134K 0.02% 812
2018
Q2 		$18.1M Sell
619,982
-140,175
-18% -$4.33M 0.02% 803
2018
Q1 		$22.2M Buy
760,157
+1,157
+0.2% +$37.9K 0.03% 646
2017
Q4 		$25.3M Sell
759,000
-73,181
-9% -$2.24M 0.03% 604
2017
Q3 		$22.8M Sell
832,181
-1,907
-0.2% -$50.8K 0.03% 618
2017
Q2 		$21.6M Buy
834,088
+387,775
+87% +$9.61M 0.03% 636
2017
Q1 		$11M Sell
446,313
-90,169
-17% -$1.94M 0.02% 953
2016
Q4 		$10.2M Buy
536,482
+51,586
+11% +$937K 0.02% 950
2016
Q3 		$7.89M Buy
484,896
+30,766
+7% +$487K 0.01% 1036
2016
Q2 		$6.11M Buy
454,130
+60,277
+15% +$884K 0.01% 1084
2016
Q1 		$5.24M Buy
393,853
+111,283
+39% +$1.15M 0.01% 1116
2015
Q4 		$3.21M Buy
282,570
+127,381
+82% +$1.51M 0.01% 1325
2015
Q3 		$1.5M Buy
155,189
+7,908
+5% +$136K ﹤0.01% 1751
2015
Q2 		$3.25M Sell
147,281
-154,166
-51% -$3.49M 0.01% 1380
2015
Q1 		$6.68M Buy
301,447
+32,133
+12% +$717K 0.01% 1048
2014
Q4 		$6.13M Buy
269,314
+24,940
+10% +$605K 0.01% 1066
2014
Q3 		$6.35M Sell
244,374
-343,632
-58% -$9.37M 0.01% 1061
2014
Q2 		$16.5M Sell
588,006
-502,949
-46% -$13.2M 0.03% 654
2014
Q1 		$26.6M Buy
1,090,955
+53,013
+5% +$1.23M 0.06% 451
2013
Q4 		$25.5M Buy
1,037,942
+257,870
+33% +$5.87M 0.06% 431
2013
Q3 		$16.1M Buy
780,072
+617,528
+380% +$11.3M 0.04% 583
2013
Q2 		$2.69M Buy
+162,544
New +$2.97M 0.01% 1270

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's HUN Position: Q1 2019 in Review

Teachers Advisors increased its Huntsman Corp (HUN) stake by 2.3% in Q1 2019, buying an estimated $347K and bringing the position to 696,999 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #771.

Teachers Advisors first reported a position in HUN in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.6M in Q1 2014. 389 funds tracked by Wall St. Rank hold HUN as of Q1 2019.

  • Teachers Advisors held 696,999 shares of Huntsman Corp worth $15.7M as of Q1 2019.
  • Teachers Advisors bought 15,400 Huntsman Corp shares in Q1 2019, an estimated $347K.
  • Huntsman Corp made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #771 holding.
  • Teachers Advisors first reported a position in Huntsman Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Huntsman Corp position peaked at $26.6M in Q1 2014.
  • 389 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.