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TLP Group’s Hawaiian Electric Industries HE Stock Holding History

TLP 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
2018
Q3 		– Sell
-1,105
Closed -$38K – 456
2018
Q2 		$38K Sell
1,105
-81
-7% -$2.75K 0.06% 210
2018
Q1 		$41K Buy
1,186
+1,182
+29,550% +$39.9K 0.03% 330
2017
Q4 		$0 Buy
+4
New +$145 ﹤0.01% 654
2017
Q3 		– Sell
-5,391
Closed -$175K – 593
2017
Q2 		$175K Buy
5,391
+4,804
+818% +$160K 0.16% 185
2017
Q1 		$20K Buy
+587
New +$19.5K 0.01% 236
2016
Q4 		– Sell
-6,886
Closed -$206K – 314
2016
Q3 		$206K Buy
+6,886
New +$212K 0.22% 64

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TLP Group's HE Position: Q3 2018 in Review

TLP Group sold out of Hawaiian Electric Industries (HE) in Q3 2018, closing a stake of 1,105 shares — an estimated $38K sold.

TLP Group first reported a position in HE in Q3 2016 and held it in 6 quarters. The position peaked at $206K in Q3 2016. 305 funds tracked by Wall St. Rank hold HE as of Q3 2018.

  • TLP Group reported no remaining Hawaiian Electric Industries position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 1,105 Hawaiian Electric Industries shares in Q3 2018, an estimated $38K.
  • TLP Group first reported a position in Hawaiian Electric Industries in Q3 2016 and held it in 6 quarters.
  • TLP Group's Hawaiian Electric Industries position peaked at $206K in Q3 2016.
  • 305 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.