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CI Global Investments’s Heartland Express HTLD Stock Holding History

CI Global Investments’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200,000
Closed -$2.77M – 195
2013
Q2 		$2.77M Buy
+200,000
New +$2.75M 0.13% 126

Other funds holding HTLD

American Century Companies
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 18.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CI Global Investments's HTLD Position: Q3 2013 in Review

CI Global Investments sold out of Heartland Express (HTLD) in Q3 2013, closing a stake of 200,000 shares — an estimated $2.77M sold.

CI Global Investments first reported a position in HTLD in Q2 2013 and held it in 1 quarter. The position peaked at $2.77M in Q2 2013. 145 funds tracked by Wall St. Rank hold HTLD as of Q3 2013.

  • CI Global Investments reported no remaining Heartland Express position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 200,000 Heartland Express shares in Q3 2013, an estimated $2.77M.
  • CI Global Investments first reported a position in Heartland Express in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's Heartland Express position peaked at $2.77M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Heartland Express as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.