CL
HEI icon

CSS LLC’s HEICO Corp HEI Stock Holding History

CSS LLC’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
-21,343
Closed -$509K – 786
2015
Q2 		$509K Buy
21,343
+2,686
+14% +$64.4K 0.02% 437
2015
Q1 		$467K Sell
18,657
-17,049
-48% -$420K 0.02% 446
2014
Q4 		$883K Hold
35,706
– – 0.04% 320
2014
Q3 		$683K Hold
35,706
– – 0.03% 398
2014
Q2 		$760K Hold
35,706
– – 0.03% 382
2014
Q1 		$880K Hold
35,706
– – 0.04% 298
2013
Q4 		$848K Buy
+35,706
New +$804K 0.04% 306

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's HEI Position: Q3 2015 in Review

CSS LLC sold out of HEICO Corp (HEI) in Q3 2015, closing a stake of 21,343 shares — an estimated $509K sold.

CSS LLC first reported a position in HEI in Q4 2013 and held it in 7 quarters. The position peaked at $883K in Q4 2014. 160 funds tracked by Wall St. Rank hold HEI as of Q3 2015.

  • CSS LLC reported no remaining HEICO Corp position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 21,343 HEICO Corp shares in Q3 2015, an estimated $509K.
  • CSS LLC first reported a position in HEICO Corp in Q4 2013 and held it in 7 quarters.
  • CSS LLC's HEICO Corp position peaked at $883K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.