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Baring International Investment’s Hain Celestial HAIN Stock Holding History

Baring International Investment’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$18.9M Sell
426,526
-73,004
-15% -$3.25M 1.2% 16
2014
Q1 		$22.8M Sell
499,530
-94,426
-16% -$4.3M 1.34% 14
2013
Q4 		$27M Buy
+593,956
New +$24.6M 1.47% 20

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baring International Investment's HAIN Position: Q2 2014 in Review

Baring International Investment reduced its Hain Celestial (HAIN) stake by 15% in Q2 2014, selling an estimated $3.25M and leaving 426,526 shares worth $18.9M. The position accounts for 1.2% of the portfolio, ranked #16.

Baring International Investment first reported a position in HAIN in Q4 2013 and has held it in 3 quarters since. The position peaked at $27M in Q4 2013. 337 funds tracked by Wall St. Rank hold HAIN as of Q2 2014.

  • Baring International Investment held 426,526 shares of Hain Celestial worth $18.9M as of Q2 2014.
  • Baring International Investment sold 73,004 Hain Celestial shares in Q2 2014, an estimated $3.25M.
  • Hain Celestial made up 1.2% of Baring International Investment's portfolio in Q2 2014, its #16 holding.
  • Baring International Investment first reported a position in Hain Celestial in Q4 2013 and has held it in 3 quarters since.
  • Baring International Investment's Hain Celestial position peaked at $27M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.