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Dupont Capital Management’s Heartland Express HTLD Stock Holding History

Dupont Capital Management’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
2014
Q3 		– Sell
-41,281
Closed -$881K – 638
2014
Q2 		$881K Hold
41,281
– – 0.01% 518
2014
Q1 		$937K Buy
+41,281
New +$863K 0.02% 516

Other funds holding HTLD

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dupont Capital Management's HTLD Position: Q3 2014 in Review

Dupont Capital Management sold out of Heartland Express (HTLD) in Q3 2014, closing a stake of 41,281 shares — an estimated $881K sold.

Dupont Capital Management first reported a position in HTLD in Q1 2014 and held it in 2 quarters. The position peaked at $937K in Q1 2014. 158 funds tracked by Wall St. Rank hold HTLD as of Q3 2014.

  • Dupont Capital Management reported no remaining Heartland Express position as of Q3 2014 after selling out during the quarter.
  • Dupont Capital Management sold 41,281 Heartland Express shares in Q3 2014, an estimated $881K.
  • Dupont Capital Management first reported a position in Heartland Express in Q1 2014 and held it in 2 quarters.
  • Dupont Capital Management's Heartland Express position peaked at $937K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Heartland Express as of Q3 2014.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.