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Giovine Capital Group’s Hyster-Yale Materials Handling HY Stock Holding History

Giovine Capital Group’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,080
Closed -$2.37M – 51
2014
Q3 		$2.37M Hold
33,080
– – 1.38% 32
2014
Q2 		$2.93M Hold
33,080
– – 1.6% 28
2014
Q1 		$3.23M Sell
33,080
-13,374
-29% -$1.26M 1.64% 30
2013
Q4 		$4.33M Buy
+46,454
New +$4.05M 1.88% 27

Other funds holding HY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Giovine Capital Group's HY Position: Q4 2014 in Review

Giovine Capital Group sold out of Hyster-Yale Materials Handling (HY) in Q4 2014, closing a stake of 33,080 shares — an estimated $2.37M sold.

Giovine Capital Group first reported a position in HY in Q4 2013 and held it in 4 quarters. The position peaked at $4.33M in Q4 2013. 159 funds tracked by Wall St. Rank hold HY as of Q4 2014.

  • Giovine Capital Group reported no remaining Hyster-Yale Materials Handling position as of Q4 2014 after selling out during the quarter.
  • Giovine Capital Group sold 33,080 Hyster-Yale Materials Handling shares in Q4 2014, an estimated $2.37M.
  • Giovine Capital Group first reported a position in Hyster-Yale Materials Handling in Q4 2013 and held it in 4 quarters.
  • Giovine Capital Group's Hyster-Yale Materials Handling position peaked at $4.33M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2014.

Based on Giovine Capital Group's 13F filing for Q4 2014, filed 3 Feb 2015.