SC
HAIN icon

Saturna Capital’s Hain Celestial HAIN Stock Holding History

Saturna Capital’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,208
Closed -$836K – 382
2015
Q3 		$836K Sell
16,208
-888
-5% -$56.2K 0.03% 138
2015
Q2 		$1.17M Sell
17,096
-6,018
-26% -$380K 0.03% 126
2015
Q1 		$1.48M Hold
23,114
– – 0.04% 119
2014
Q4 		$1.35M Hold
23,114
– – 0.04% 123
2014
Q3 		$1.18M Hold
23,114
– – 0.03% 136
2014
Q2 		$1.03M Buy
23,114
+7,464
+48% +$332K 0.03% 137
2014
Q1 		$715K Buy
15,650
+5,046
+48% +$230K 0.02% 153
2013
Q4 		$481K Buy
10,604
+1,204
+13% +$49.8K 0.01% 184
2013
Q3 		$362K Hold
9,400
– – 0.01% 207
2013
Q2 		$306K Buy
+9,400
New +$303K 0.01% 213

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Saturna Capital's HAIN Position: Q4 2015 in Review

Saturna Capital sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 16,208 shares — an estimated $836K sold.

Saturna Capital first reported a position in HAIN in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q1 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

  • Saturna Capital reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
  • Saturna Capital sold 16,208 Hain Celestial shares in Q4 2015, an estimated $836K.
  • Saturna Capital first reported a position in Hain Celestial in Q2 2013 and held it in 10 quarters.
  • Saturna Capital's Hain Celestial position peaked at $1.48M in Q1 2015.
  • 401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.