Diamond Hill Capital Management
HI

Diamond Hill Capital Management’s Hillenbrand HI Stock Holding History

Diamond Hill Capital Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-85,827
Closed -$4.05M – 175
2018
Q2 		$4.05M Sell
85,827
-1,031
-1% -$48.4K 0.02% 138
2018
Q1 		$3.99M Sell
86,858
-7,020
-7% -$316K 0.02% 138
2017
Q4 		$4.2M Sell
93,878
-73,080
-44% -$3.06M 0.02% 133
2017
Q3 		$6.49M Sell
166,958
-9,606
-5% -$349K 0.03% 133
2017
Q2 		$6.37M Sell
176,564
-12,410
-7% -$452K 0.03% 133
2017
Q1 		$6.78M Sell
188,974
-25,442
-12% -$938K 0.04% 131
2016
Q4 		$8.22M Sell
214,416
-73,162
-25% -$2.47M 0.05% 135
2016
Q3 		$9.1M Sell
287,578
-173,331
-38% -$5.5M 0.06% 129
2016
Q2 		$13.8M Hold
460,909
– – 0.09% 120
2016
Q1 		$13.8M Hold
460,909
– – 0.09% 117
2015
Q4 		$13.7M Sell
460,909
-16,500
-3% -$484K 0.09% 117
2015
Q3 		$12.4M Buy
477,409
+54,674
+13% +$1.51M 0.09% 121
2015
Q2 		$13M Buy
422,735
+34,995
+9% +$1.08M 0.09% 116
2015
Q1 		$12M Sell
387,740
-21,744
-5% -$683K 0.08% 116
2014
Q4 		$14.1M Sell
409,484
-395
-0.1% -$12.9K 0.1% 110
2014
Q3 		$12.7M Sell
409,879
-2,590
-0.6% -$82.8K 0.1% 113
2014
Q2 		$13.5M Sell
412,469
-147,410
-26% -$4.55M 0.11% 110
2014
Q1 		$18.1M Sell
559,879
-177,596
-24% -$5.25M 0.15% 90
2013
Q4 		$21.7M Sell
737,475
-63,404
-8% -$1.81M 0.2% 85
2013
Q3 		$21.9M Sell
800,879
-105,820
-12% -$2.67M 0.22% 78
2013
Q2 		$21.5M Buy
+906,699
New +$22M 0.23% 77

Other funds holding HI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management's HI Position: Q3 2018 in Review

Diamond Hill Capital Management sold out of Hillenbrand (HI) in Q3 2018, closing a stake of 85,827 shares — an estimated $4.05M sold.

Diamond Hill Capital Management first reported a position in HI in Q2 2013 and held it in 21 quarters. The position peaked at $21.9M in Q3 2013. 287 funds tracked by Wall St. Rank hold HI as of Q3 2018.

  • Diamond Hill Capital Management reported no remaining Hillenbrand position as of Q3 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 85,827 Hillenbrand shares in Q3 2018, an estimated $4.05M.
  • Diamond Hill Capital Management first reported a position in Hillenbrand in Q2 2013 and held it in 21 quarters.
  • Diamond Hill Capital Management's Hillenbrand position peaked at $21.9M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2018.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.