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World Asset Management’s Hawaiian Electric Industries HE Stock Holding History

World Asset Management’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
-4,499
Closed -$211K – 991
2019
Q4 		$211K Sell
4,499
-603
-12% -$27K 0.01% 964
2019
Q3 		$233K Sell
5,102
-4
-0.1% -$178 0.01% 956
2019
Q2 		$222K Sell
5,106
-6
-0.1% -$251 0.01% 1001
2019
Q1 		$208K Buy
+5,112
New +$194K 0.01% 1033
2018
Q1 		– Sell
-6,526
Closed -$236K – 1401
2017
Q4 		$236K Sell
6,526
-431
-6% -$15.6K 0.01% 1267
2017
Q3 		$232K Buy
6,957
+84
+1% +$2.78K 0.01% 1292
2017
Q2 		$223K Buy
6,873
+150
+2% +$4.99K 0.01% 1284
2017
Q1 		$224K Buy
6,723
+135
+2% +$4.48K 0.01% 1226
2016
Q4 		$218K Sell
6,588
-440
-6% -$13.4K 0.01% 1189
2016
Q3 		$210K Buy
+7,028
New +$216K 0.01% 1233
2015
Q2 		– Sell
-8,092
Closed -$260K – 1209
2015
Q1 		$260K Sell
8,092
-44
-0.5% -$1.47K 0.01% 1146
2014
Q4 		$272K Sell
8,136
-1,240
-13% -$36.1K 0.01% 1111
2014
Q3 		$249K Sell
9,376
-175
-2% -$4.34K 0.01% 1220
2014
Q2 		$242K Sell
9,551
-363
-4% -$8.84K 0.01% 1294
2014
Q1 		$252K Buy
9,914
+164
+2% +$4.19K 0.01% 1260
2013
Q4 		$254K Sell
9,750
-1,609
-14% -$41.6K 0.01% 1270
2013
Q3 		$285K Sell
11,359
-1,769
-13% -$45.5K 0.01% 1308
2013
Q2 		$332K Buy
+13,128
New +$349K 0.01% 1255

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

World Asset Management's HE Position: Q1 2020 in Review

World Asset Management sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 4,499 shares — an estimated $211K sold.

World Asset Management first reported a position in HE in Q2 2013 and held it in 18 quarters. The position peaked at $332K in Q2 2013. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • World Asset Management reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 4,499 Hawaiian Electric Industries shares in Q1 2020, an estimated $211K.
  • World Asset Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 18 quarters.
  • World Asset Management's Hawaiian Electric Industries position peaked at $332K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.