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CI Global Investments’s HEICO Corp HEI Stock Holding History

CI Global Investments’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
2015
Q3 		– Sell
-244,141
Closed -$5.83M – 154
2015
Q2 		$5.83M Hold
244,141
– – 0.12% 114
2015
Q1 		$6.11M Sell
244,141
-122,070
-33% -$3.01M 0.13% 113
2014
Q4 		$9.06M Sell
366,211
-610,352
-63% -$13.2M 0.19% 87
2014
Q3 		$18.7M Buy
976,563
+592,774
+154% +$12.4M 0.42% 64
2014
Q2 		$8.16M Buy
383,789
+261,719
+214% +$5.88M 0.21% 104
2014
Q1 		$3.01M Sell
122,070
-21,973
-15% -$523K 0.08% 144
2013
Q4 		$3.42M Sell
144,043
-31,433
-18% -$708K 0.1% 139
2013
Q3 		$3.9M Hold
175,476
– – 0.15% 137
2013
Q2 		$2.9M Buy
+175,476
New +$2.69M 0.13% 123

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CI Global Investments's HEI Position: Q3 2015 in Review

CI Global Investments sold out of HEICO Corp (HEI) in Q3 2015, closing a stake of 244,141 shares — an estimated $5.83M sold.

CI Global Investments first reported a position in HEI in Q2 2013 and held it in 9 quarters. The position peaked at $18.7M in Q3 2014. 160 funds tracked by Wall St. Rank hold HEI as of Q3 2015.

  • CI Global Investments reported no remaining HEICO Corp position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 244,141 HEICO Corp shares in Q3 2015, an estimated $5.83M.
  • CI Global Investments first reported a position in HEICO Corp in Q2 2013 and held it in 9 quarters.
  • CI Global Investments's HEICO Corp position peaked at $18.7M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.