MCM
HI

Mork Capital Management’s Hillenbrand HI Stock Holding History

Mork Capital Management’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
2015
Q1 		– Sell
-22,200
Closed -$766K – 125
2014
Q4 		$766K Buy
+22,200
New +$723K 0.58% 54

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mork Capital Management's HI Position: Q1 2015 in Review

Mork Capital Management sold out of Hillenbrand (HI) in Q1 2015, closing a stake of 22,200 shares — an estimated $766K sold.

Mork Capital Management first reported a position in HI in Q4 2014 and held it in 1 quarter. The position peaked at $766K in Q4 2014. 196 funds tracked by Wall St. Rank hold HI as of Q1 2015.

  • Mork Capital Management reported no remaining Hillenbrand position as of Q1 2015 after selling out during the quarter.
  • Mork Capital Management sold 22,200 Hillenbrand shares in Q1 2015, an estimated $766K.
  • Mork Capital Management first reported a position in Hillenbrand in Q4 2014 and held it in 1 quarter.
  • Mork Capital Management's Hillenbrand position peaked at $766K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2015.

Based on Mork Capital Management's 13F filing for Q1 2015, filed 7 May 2015.