Thornburg Investment Management’s Helen of Troy HELE Stock Holding History

Thornburg Investment Management’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-206	Closed	-$20K	–	285
2015 Q2	$20K	Sell	206 -150,746	-100%	-$13.3M	﹤0.01%	292
2015 Q1	$12.3M	Sell	150,952 -215,090	-59%	-$16.4M	0.07%	198
2014 Q4	$23.8M	Buy	366,042 +12,844	+4%	+$791K	0.12%	179
2014 Q3	$18.6M	Buy	353,198 +338,998	+2,387%	+$19M	0.08%	195
2014 Q2	$861K	Hold	14,200	–	–	﹤0.01%	308
2014 Q1	$983K	Sell	14,200 -7,500	-35%	-$456K	﹤0.01%	286
2013 Q4	$1.07M	Buy	21,700 +5,400	+33%	+$253K	﹤0.01%	270
2013 Q3	$721K	Buy	+16,300	New	+$686K	﹤0.01%	268

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thornburg Investment Management's HELE Position: Q3 2015 in Review

Thornburg Investment Management sold out of Helen of Troy (HELE) in Q3 2015, closing a stake of 206 shares — an estimated $20K sold.

Thornburg Investment Management first reported a position in HELE in Q3 2013 and held it in 8 quarters. The position peaked at $23.8M in Q4 2014. 200 funds tracked by Wall St. Rank hold HELE as of Q3 2015.

Thornburg Investment Management reported no remaining Helen of Troy position as of Q3 2015 after selling out during the quarter.
Thornburg Investment Management sold 206 Helen of Troy shares in Q3 2015, an estimated $20K.
Thornburg Investment Management first reported a position in Helen of Troy in Q3 2013 and held it in 8 quarters.
Thornburg Investment Management's Helen of Troy position peaked at $23.8M in Q4 2014.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.