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ClearBridge LLC (Maryland)’s HEICO Corp HEI Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-245,947
Closed -$17.9M – 120
2018
Q2 		$17.9M Sell
245,947
-43,009
-15% -$3.12M 0.3% 83
2018
Q1 		$20.1M Sell
288,956
-77,440
-21% -$5.06M 0.45% 64
2017
Q4 		$14.2M Sell
366,396
-87,813
-19% -$4.09M 0.3% 92
2017
Q3 		$20.9M Buy
454,209
+6,777
+2% +$288K 0.45% 61
2017
Q2 		$16.5M Buy
447,432
+6,228
+1% +$229K 0.35% 68
2017
Q1 		$15.8M Buy
441,204
+440
+0.1% +$14.7K 0.34% 64
2016
Q4 		$13.9M Buy
440,764
+80,347
+22% +$2.41M 0.31% 65
2016
Q3 		$10.2M Sell
360,417
-1,124
-0.3% -$31.8K 0.19% 69
2016
Q2 		$9.89M Buy
361,541
+18,335
+5% +$474K 0.2% 68
2016
Q1 		$8.45M Sell
343,206
-114,047
-25% -$2.62M 0.17% 71
2015
Q4 		$10.2M Buy
457,253
+16,601
+4% +$346K 0.19% 72
2015
Q3 		$8.82M Buy
440,652
+45,020
+11% +$981K 0.18% 77
2015
Q2 		$9.45M Buy
395,632
+757
+0.2% +$18.1K 0.17% 72
2015
Q1 		$9.88M Hold
394,875
– – 0.17% 75
2014
Q4 		$9.77M Sell
394,875
-37,378
-9% -$808K 0.17% 78
2014
Q3 		$8.27M Hold
432,253
– – 0.15% 88
2014
Q2 		$9.2M Buy
432,253
+244
+0.1% +$5.48K 0.17% 87
2014
Q1 		$10.6M Hold
432,009
– – 0.2% 66
2013
Q4 		$10.3M Sell
432,009
-4
-0% -$90 0.2% 76
2013
Q3 		$9.59M Sell
432,013
-123,321
-22% -$2.42M 0.2% 79
2013
Q2 		$9.17M Buy
+555,334
New +$8.5M 0.16% 95

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge LLC (Maryland)'s HEI Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of HEICO Corp (HEI) in Q3 2018, closing a stake of 245,947 shares — an estimated $17.9M sold.

ClearBridge LLC (Maryland) first reported a position in HEI in Q2 2013 and held it in 21 quarters. The position peaked at $20.9M in Q3 2017. 330 funds tracked by Wall St. Rank hold HEI as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining HEICO Corp position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 245,947 HEICO Corp shares in Q3 2018, an estimated $17.9M.
  • ClearBridge LLC (Maryland) first reported a position in HEICO Corp in Q2 2013 and held it in 21 quarters.
  • ClearBridge LLC (Maryland)'s HEICO Corp position peaked at $20.9M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.