Vanguard Group’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,768,756
Closed -$137M 4000
2013
Q4
$137M Buy
2,768,756
+105,321
+4% +$5.2M 0.01% 1115
2013
Q3
$131M Buy
2,663,435
+232,255
+10% +$11.4M 0.01% 1069
2013
Q2
$114M Buy
+2,431,180
New +$108M 0.01% 1081

Vanguard Group's HTSI Position: Q1 2014 in Review

Vanguard Group sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 2,768,756 shares — an estimated $137M sold.

Vanguard Group first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $137M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Vanguard Group reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Vanguard Group sold 2,768,756 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $137M.
  • Vanguard Group first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Vanguard Group's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $137M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Vanguard Group's 13F filing for Q1 2014, filed 13 May 2014.