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Bourgeon Capital Management’s HEICO Corp HEI Stock Holding History

Bourgeon Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,417
Closed -$626K – 107
2014
Q2 		$626K Buy
+29,417
New +$661K 0.34% 63

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bourgeon Capital Management's HEI Position: Q3 2014 in Review

Bourgeon Capital Management sold out of HEICO Corp (HEI) in Q3 2014, closing a stake of 29,417 shares — an estimated $626K sold.

Bourgeon Capital Management first reported a position in HEI in Q2 2014 and held it in 1 quarter. The position peaked at $626K in Q2 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q3 2014.

  • Bourgeon Capital Management reported no remaining HEICO Corp position as of Q3 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 29,417 HEICO Corp shares in Q3 2014, an estimated $626K.
  • Bourgeon Capital Management first reported a position in HEICO Corp in Q2 2014 and held it in 1 quarter.
  • Bourgeon Capital Management's HEICO Corp position peaked at $626K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2014.

Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.