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Heartland Advisors’s MKS Inc MKSI Stock Holding History

Heartland Advisors’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-604,934
Closed -$23M – 235
2015
Q2 		$23M Sell
604,934
-430,395
-42% -$15.7M 0.64% 45
2015
Q1 		$35M Sell
1,035,329
-227,614
-18% -$8M 0.88% 32
2014
Q4 		$46.2M Sell
1,262,943
-126,223
-9% -$4.46M 0.91% 31
2014
Q3 		$46.4M Sell
1,389,166
-50,275
-3% -$1.65M 0.9% 31
2014
Q2 		$45M Hold
1,439,441
– – 0.78% 37
2014
Q1 		$43M Sell
1,439,441
-105
-0% -$3.15K 0.75% 39
2013
Q4 		$43.1M Hold
1,439,546
– – 0.75% 40
2013
Q3 		$38.3M Buy
1,439,546
+304,200
+27% +$8.12M 0.7% 43
2013
Q2 		$30.1M Buy
+1,135,346
New +$30.7M 0.56% 60

Other funds holding MKSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors's MKSI Position: Q3 2015 in Review

Heartland Advisors sold out of MKS Inc (MKSI) in Q3 2015, closing a stake of 604,934 shares — an estimated $23M sold.

Heartland Advisors first reported a position in MKSI in Q2 2013 and held it in 9 quarters. The position peaked at $46.4M in Q3 2014. 202 funds tracked by Wall St. Rank hold MKSI as of Q3 2015.

  • Heartland Advisors reported no remaining MKS Inc position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 604,934 MKS Inc shares in Q3 2015, an estimated $23M.
  • Heartland Advisors first reported a position in MKS Inc in Q2 2013 and held it in 9 quarters.
  • Heartland Advisors's MKS Inc position peaked at $46.4M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held MKS Inc as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.