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Columbus Circle Investors’s HEICO Corp HEI Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-891,514
Closed -$22M – 287
2014
Q1 		$22M Buy
891,514
+165,655
+23% +$3.94M 0.15% 158
2013
Q4 		$17.2M Sell
725,859
-28,975
-4% -$652K 0.12% 178
2013
Q3 		$16.8M Buy
+754,834
New +$14.8M 0.12% 192

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Columbus Circle Investors's HEI Position: Q2 2014 in Review

Columbus Circle Investors sold out of HEICO Corp (HEI) in Q2 2014, closing a stake of 891,514 shares — an estimated $22M sold.

Columbus Circle Investors first reported a position in HEI in Q3 2013 and held it in 3 quarters. The position peaked at $22M in Q1 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q2 2014.

  • Columbus Circle Investors reported no remaining HEICO Corp position as of Q2 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 891,514 HEICO Corp shares in Q2 2014, an estimated $22M.
  • Columbus Circle Investors first reported a position in HEICO Corp in Q3 2013 and held it in 3 quarters.
  • Columbus Circle Investors's HEICO Corp position peaked at $22M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2014.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.