HP
HI

Harvey Partners’s Hillenbrand HI Stock Holding History

Harvey Partners’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
2014
Q4 		– Sell
-92,500
Closed -$2.86M – 51
2014
Q3 		$2.86M Hold
92,500
– – 1.65% 25
2014
Q2 		$3.02M Hold
92,500
– – 1.62% 28
2014
Q1 		$2.99M Hold
92,500
– – 1.41% 29
2013
Q4 		$2.72M Sell
92,500
-37,500
-29% -$1.07M 1.21% 26
2013
Q3 		$3.56M Sell
130,000
-65,000
-33% -$1.64M 1.85% 23
2013
Q2 		$4.62M Buy
+195,000
New +$4.73M 2.3% 14

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvey Partners's HI Position: Q4 2014 in Review

Harvey Partners sold out of Hillenbrand (HI) in Q4 2014, closing a stake of 92,500 shares — an estimated $2.86M sold.

Harvey Partners first reported a position in HI in Q2 2013 and held it in 6 quarters. The position peaked at $4.62M in Q2 2013. 207 funds tracked by Wall St. Rank hold HI as of Q4 2014.

  • Harvey Partners reported no remaining Hillenbrand position as of Q4 2014 after selling out during the quarter.
  • Harvey Partners sold 92,500 Hillenbrand shares in Q4 2014, an estimated $2.86M.
  • Harvey Partners first reported a position in Hillenbrand in Q2 2013 and held it in 6 quarters.
  • Harvey Partners's Hillenbrand position peaked at $4.62M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2014.

Based on Harvey Partners's 13F filing for Q4 2014, filed 13 Feb 2015.