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Man Investments (UK)’s HEICO Corp HEI Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.04M Sell
48,916
-7,891
-14% -$177K 0.08% 437
2014
Q1 		$1.4M Buy
56,807
+23,816
+72% +$566K 0.12% 354
2013
Q4 		$783K Buy
+32,991
New +$743K 0.09% 455

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Investments (UK)'s HEI Position: Q2 2014 in Review

Man Investments (UK) reduced its HEICO Corp (HEI) stake by 14% in Q2 2014, selling an estimated $177K and leaving 48,916 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #437.

Man Investments (UK) first reported a position in HEI in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.4M in Q1 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q2 2014.

  • Man Investments (UK) held 48,916 shares of HEICO Corp worth $1.04M as of Q2 2014.
  • Man Investments (UK) sold 7,891 HEICO Corp shares in Q2 2014, an estimated $177K.
  • HEICO Corp made up 0.08% of Man Investments (UK)'s portfolio in Q2 2014, its #437 holding.
  • Man Investments (UK) first reported a position in HEICO Corp in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s HEICO Corp position peaked at $1.4M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.