VM
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Valinor Management’s Hawaiian Electric Industries HE Stock Holding History

Valinor Management’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
Q4 		– Sell
-300,000
Closed -$7.96M – 44
2014
Q3 		$7.96M Buy
+300,000
New +$7.45M 0.22% 38

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Valinor Management's HE Position: Q4 2014 in Review

Valinor Management sold out of Hawaiian Electric Industries (HE) in Q4 2014, closing a stake of 300,000 shares — an estimated $7.96M sold.

Valinor Management first reported a position in HE in Q3 2014 and held it in 1 quarter. The position peaked at $7.96M in Q3 2014. 229 funds tracked by Wall St. Rank hold HE as of Q4 2014.

  • Valinor Management reported no remaining Hawaiian Electric Industries position as of Q4 2014 after selling out during the quarter.
  • Valinor Management sold 300,000 Hawaiian Electric Industries shares in Q4 2014, an estimated $7.96M.
  • Valinor Management first reported a position in Hawaiian Electric Industries in Q3 2014 and held it in 1 quarter.
  • Valinor Management's Hawaiian Electric Industries position peaked at $7.96M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2014.

Based on Valinor Management's 13F filing for Q4 2014, filed 17 Feb 2015.