ValueAct Holdings’s Hawaiian Electric Industries HE Stock Holding History

ValueAct Holdings’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
2020 Q3	–	Sell	-3,246,668	Closed	-$117M	–	16
2020 Q2	$117M	Hold	3,246,668	–	–	1.34%	12
2020 Q1	$140M	Buy	3,246,668 +1,213,205	+60%	+$56.1M	2.01%	11
2019 Q4	$95.3M	Buy	2,033,463 +412,716	+25%	+$18.5M	0.96%	12
2019 Q3	$73.9M	Buy	1,620,747 +445,000	+38%	+$19.8M	0.8%	12
2019 Q2	$51.2M	Sell	1,175,747 -250,000	-18%	-$10.5M	0.53%	18
2019 Q1	$58.1M	Sell	1,425,747 -81,548	-5%	-$3.1M	0.64%	12
2018 Q4	$55.2M	Buy	1,507,295 +310,034	+26%	+$11.5M	0.69%	12
2018 Q3	$42.6M	Buy	+1,197,261	New	+$42.1M	0.42%	13

Other funds holding HE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueAct Holdings's HE Position: Q3 2020 in Review

ValueAct Holdings sold out of Hawaiian Electric Industries (HE) in Q3 2020, closing a stake of 3,246,668 shares — an estimated $117M sold.

ValueAct Holdings first reported a position in HE in Q3 2018 and held it in 8 quarters. The position peaked at $140M in Q1 2020. 312 funds tracked by Wall St. Rank hold HE as of Q3 2020.

ValueAct Holdings reported no remaining Hawaiian Electric Industries position as of Q3 2020 after selling out during the quarter.
ValueAct Holdings sold 3,246,668 Hawaiian Electric Industries shares in Q3 2020, an estimated $117M.
ValueAct Holdings first reported a position in Hawaiian Electric Industries in Q3 2018 and held it in 8 quarters.
ValueAct Holdings's Hawaiian Electric Industries position peaked at $140M in Q1 2020.
312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2020.

Based on ValueAct Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.