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Invictus RG (Singapore)’s HEICO Corp HEI Stock Holding History

Invictus RG (Singapore)’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,323
Closed -$283K – 649
2015
Q1 		$283K Buy
+11,323
New +$279K 0.27% 128
2014
Q1 		– Sell
-8,301
Closed -$197K – 614
2013
Q4 		$197K Buy
+8,301
New +$187K 0.13% 265

Other funds holding HEI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s HEI Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of HEICO Corp (HEI) in Q2 2015, closing a stake of 11,323 shares — an estimated $283K sold.

Invictus RG (Singapore) first reported a position in HEI in Q4 2013 and held it in 2 quarters. The position peaked at $283K in Q1 2015. 161 funds tracked by Wall St. Rank hold HEI as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining HEICO Corp position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,323 HEICO Corp shares in Q2 2015, an estimated $283K.
  • Invictus RG (Singapore) first reported a position in HEICO Corp in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s HEICO Corp position peaked at $283K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.