WI
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WHV Investments’s Hawaiian Electric Industries HE Stock Holding History

WHV 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
2014
Q4 		– Sell
-86,710
Closed -$2.3M – 145
2014
Q3 		$2.3M Sell
86,710
-8,940
-9% -$222K 0.03% 110
2014
Q2 		$2.42M Sell
95,650
-13,545
-12% -$330K 0.03% 110
2014
Q1 		$2.78M Sell
109,195
-150,822
-58% -$3.85M 0.04% 107
2013
Q4 		$6.78M Sell
260,017
-12,253
-5% -$317K 0.07% 123
2013
Q3 		$6.83M Sell
272,270
-8,255
-3% -$212K 0.07% 130
2013
Q2 		$7.1M Buy
+280,525
New +$7.47M 0.07% 130

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

WHV Investments's HE Position: Q4 2014 in Review

WHV Investments sold out of Hawaiian Electric Industries (HE) in Q4 2014, closing a stake of 86,710 shares — an estimated $2.3M sold.

WHV Investments first reported a position in HE in Q2 2013 and held it in 6 quarters. The position peaked at $7.1M in Q2 2013. 229 funds tracked by Wall St. Rank hold HE as of Q4 2014.

  • WHV Investments reported no remaining Hawaiian Electric Industries position as of Q4 2014 after selling out during the quarter.
  • WHV Investments sold 86,710 Hawaiian Electric Industries shares in Q4 2014, an estimated $2.3M.
  • WHV Investments first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 6 quarters.
  • WHV Investments's Hawaiian Electric Industries position peaked at $7.1M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2014.

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