B
HI

Barings’s Hillenbrand HI Stock Holding History

Barings’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,000
Closed -$416K – 940
2015
Q3 		$416K Buy
+16,000
New +$443K 0.01% 675
2013
Q4 		– Sell
-362,106
Closed -$9.91M – 941
2013
Q3 		$9.91M Buy
362,106
+5,000
+1% +$126K 0.42% 43
2013
Q2 		$8.47M Buy
+357,106
New +$8.66M 0.38% 53

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barings's HI Position: Q4 2015 in Review

Barings sold out of Hillenbrand (HI) in Q4 2015, closing a stake of 16,000 shares — an estimated $416K sold.

Barings first reported a position in HI in Q2 2013 and held it in 3 quarters. The position peaked at $9.91M in Q3 2013. 193 funds tracked by Wall St. Rank hold HI as of Q4 2015.

  • Barings reported no remaining Hillenbrand position as of Q4 2015 after selling out during the quarter.
  • Barings sold 16,000 Hillenbrand shares in Q4 2015, an estimated $416K.
  • Barings first reported a position in Hillenbrand in Q2 2013 and held it in 3 quarters.
  • Barings's Hillenbrand position peaked at $9.91M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.