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Vaughan David Investments’s Hawaiian Electric Industries HE Stock Holding History

Vaughan David Investments’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
Q1 		– Sell
-4,694
Closed -$220K – 179
2019
Q4 		$220K Hold
4,694
– – 0.01% 176
2019
Q3 		$214K Buy
4,694
+94
+2% +$4.18K 0.01% 177
2019
Q2 		$200K Buy
+4,600
New +$193K 0.01% 181
2015
Q1 		– Sell
-6,000
Closed -$201K – 160
2014
Q4 		$201K Buy
+6,000
New +$175K 0.01% 151

Other funds holding HE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vaughan David Investments's HE Position: Q1 2020 in Review

Vaughan David Investments sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 4,694 shares — an estimated $220K sold.

Vaughan David Investments first reported a position in HE in Q4 2014 and held it in 4 quarters. The position peaked at $220K in Q4 2019. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • Vaughan David Investments reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • Vaughan David Investments sold 4,694 Hawaiian Electric Industries shares in Q1 2020, an estimated $220K.
  • Vaughan David Investments first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 4 quarters.
  • Vaughan David Investments's Hawaiian Electric Industries position peaked at $220K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Vaughan David Investments's 13F filing for Q1 2020, filed 13 May 2020.