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Mazama Capital Management’s HEICO Corp HEI Stock Holding History

Mazama Capital Management’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
Q3 		– Sell
-30,820
Closed -$655K – 283
2014
Q2 		$655K Buy
30,820
+28,515
+1,237% +$641K 0.18% 145
2014
Q1 		$57K Sell
2,305
-32,851
-93% -$781K 0.05% 129
2013
Q4 		$834K Sell
35,156
-8,213
-19% -$185K 0.41% 104
2013
Q3 		$963K Sell
43,369
-13,256
-23% -$260K 0.53% 78
2013
Q2 		$935K Buy
+56,625
New +$867K 0.58% 65

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 $12.4B AUM 64.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mazama Capital Management's HEI Position: Q3 2014 in Review

Mazama Capital Management sold out of HEICO Corp (HEI) in Q3 2014, closing a stake of 30,820 shares — an estimated $655K sold.

Mazama Capital Management first reported a position in HEI in Q2 2013 and held it in 5 quarters. The position peaked at $963K in Q3 2013. 147 funds tracked by Wall St. Rank hold HEI as of Q3 2014.

  • Mazama Capital Management reported no remaining HEICO Corp position as of Q3 2014 after selling out during the quarter.
  • Mazama Capital Management sold 30,820 HEICO Corp shares in Q3 2014, an estimated $655K.
  • Mazama Capital Management first reported a position in HEICO Corp in Q2 2013 and held it in 5 quarters.
  • Mazama Capital Management's HEICO Corp position peaked at $963K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2014.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.