NI
HRC

Numeric Investors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Numeric Investors’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$657K Sell
7,800
-8,900
-53% -$720K ﹤0.01% 841
2017
Q3 		$1.24M Sell
16,700
-6,700
-29% -$516K 0.01% 710
2017
Q2 		$1.86M Sell
23,400
-200
-0.8% -$15.1K 0.02% 528
2017
Q1 		$1.67M Sell
23,600
-1,500
-6% -$95.5K 0.02% 526
2016
Q4 		$1.41M Sell
25,100
-44,000
-64% -$2.5M 0.01% 568
2016
Q3 		$4.28M Buy
69,100
+53,200
+335% +$3M 0.04% 347
2016
Q2 		$802K Sell
15,900
-1,300
-8% -$65.5K 0.01% 634
2016
Q1 		$865K Buy
+17,200
New +$812K 0.01% 581
2015
Q4 		– Sell
-15,000
Closed -$780K – 1173
2015
Q3 		$780K Buy
15,000
+4,900
+49% +$265K 0.01% 603
2015
Q2 		$549K Buy
+10,100
New +$524K 0.01% 658
2015
Q1 		– Sell
-6,300
Closed -$287K – 1090
2014
Q4 		$287K Sell
6,300
-12,500
-66% -$554K ﹤0.01% 717
2014
Q3 		$779K Sell
18,800
-100
-0.5% -$4.2K 0.01% 467
2014
Q2 		$785K Sell
18,900
-700
-4% -$27.2K 0.01% 470
2014
Q1 		$755K Sell
19,600
-322,060
-94% -$12.4M 0.01% 492
2013
Q4 		$14.1M Buy
341,660
+326,960
+2,224% +$13.1M 0.24% 92
2013
Q3 		$527K Buy
+14,700
New +$520K 0.01% 573

Other funds holding HRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors's HRC Position: Q4 2017 in Review

Numeric Investors reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 53% in Q4 2017, selling an estimated $720K and leaving 7,800 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Numeric Investors first reported a position in HRC in Q3 2013 and has held it in 16 quarters since. The position peaked at $14.1M in Q4 2013. 324 funds tracked by Wall St. Rank hold HRC as of Q4 2017.

  • Numeric Investors held 7,800 shares of HILL-ROM HOLDINGS, INC. worth $657K as of Q4 2017.
  • Numeric Investors sold 8,900 HILL-ROM HOLDINGS, INC. shares in Q4 2017, an estimated $720K.
  • HILL-ROM HOLDINGS, INC. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #841 holding.
  • Numeric Investors first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and has held it in 16 quarters since.
  • Numeric Investors's HILL-ROM HOLDINGS, INC. position peaked at $14.1M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.