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Wellington Shields & Co’s Hawaiian Electric Industries HE Stock Holding History

Wellington Shields & Co’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
2019
Q3 		– Sell
-81,100
Closed -$3.53M – 146
2019
Q2 		$3.53M Buy
81,100
+22,000
+37% +$922K 1.67% 8
2019
Q1 		$2.41M Buy
+59,100
New +$2.25M 1.23% 18

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Shields & Co's HE Position: Q3 2019 in Review

Wellington Shields & Co sold out of Hawaiian Electric Industries (HE) in Q3 2019, closing a stake of 81,100 shares — an estimated $3.53M sold.

Wellington Shields & Co first reported a position in HE in Q1 2019 and held it in 2 quarters. The position peaked at $3.53M in Q2 2019. 321 funds tracked by Wall St. Rank hold HE as of Q3 2019.

  • Wellington Shields & Co reported no remaining Hawaiian Electric Industries position as of Q3 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 81,100 Hawaiian Electric Industries shares in Q3 2019, an estimated $3.53M.
  • Wellington Shields & Co first reported a position in Hawaiian Electric Industries in Q1 2019 and held it in 2 quarters.
  • Wellington Shields & Co's Hawaiian Electric Industries position peaked at $3.53M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2019.

Based on Wellington Shields & Co's 13F filing for Q3 2019, filed 5 Nov 2019.