Westchester Capital Management (New York)’s Huntsman Corp HUN Stock Holding History

Westchester Capital Management (New York)’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,500	Closed	-$1.07M	–	138
2019 Q2	$1.07M	Sell	52,500 -330,200	-86%	-$6.93M	0.04%	100
2019 Q1	$8.61M	Hold	382,700	–	–	0.32%	52
2018 Q4	$7.38M	Sell	382,700 -1,486,767	-80%	-$31.9M	0.33%	51
2018 Q3	$50.9M	Buy	1,869,467 +75,365	+4%	+$2.3M	1.94%	18
2018 Q2	$52.4M	Buy	1,794,102 +275,652	+18%	+$8.52M	2.08%	15
2018 Q1	$44.4M	Sell	1,518,450 -136,200	-8%	-$4.46M	1.73%	18
2017 Q4	$55.1M	Sell	1,654,650 -1,906,850	-54%	-$58.4M	2.16%	14
2017 Q3	$97.7M	Buy	3,561,500 +581,300	+20%	+$15.5M	3.08%	10
2017 Q2	$77M	Buy	2,980,200 +2,662,800	+839%	+$66M	2.31%	14
2017 Q1	$7.79M	Buy	+317,400	New	+$6.83M	0.21%	63
2016 Q3	–	Sell	-220,818	Closed	-$2.97M	–	88
2016 Q2	$2.97M	Sell	220,818 -162,100	-42%	-$2.38M	0.07%	71
2016 Q1	$5.09M	Sell	382,918 -3,528,481	-90%	-$36.4M	0.1%	70
2015 Q4	$44.5M	Sell	3,911,399 -1,653,319	-30%	-$19.6M	0.78%	44
2015 Q3	$53.9M	Buy	5,564,718 +174,036	+3%	+$3M	0.87%	47
2015 Q2	$119M	Buy	+5,390,682	New	+$122M	1.49%	15
2015 Q1	–	Sell	-5,586,238	Closed	-$127M	–	79
2014 Q4	$127M	Buy	5,586,238 +170,092	+3%	+$4.13M	2.04%	11
2014 Q3	$141M	Hold	5,416,146	–	–	1.74%	13
2014 Q2	$152M	Sell	5,416,146 -281,954	-5%	-$7.38M	1.95%	8
2014 Q1	$139M	Buy	5,698,100 +507,700	+10%	+$11.8M	1.82%	7
2013 Q4	$128M	Buy	5,190,400 +1,513,000	+41%	+$34.5M	1.89%	13
2013 Q3	$75.8M	Buy	3,677,400 +1,125,500	+44%	+$20.5M	1.37%	20
2013 Q2	$42.3M	Buy	+2,551,900	New	+$46.7M	0.79%	52

Other funds holding HUN

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Westchester Capital Management (New York)'s HUN Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of Huntsman Corp (HUN) in Q3 2019, closing a stake of 52,500 shares — an estimated $1.07M sold.

Westchester Capital Management (New York) first reported a position in HUN in Q2 2013 and held it in 22 quarters. The position peaked at $152M in Q2 2014. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

Westchester Capital Management (New York) reported no remaining Huntsman Corp position as of Q3 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 52,500 Huntsman Corp shares in Q3 2019, an estimated $1.07M.
Westchester Capital Management (New York) first reported a position in Huntsman Corp in Q2 2013 and held it in 22 quarters.
Westchester Capital Management (New York)'s Huntsman Corp position peaked at $152M in Q2 2014.
369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.