WRM
HAIN icon

Westport Resources Management’s Hain Celestial HAIN Stock Holding History

Westport Resources Management’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
2016
Q3 		$131K Sell
3,675
-7,675
-68% -$336K 0.09% 186
2016
Q2 		$565K Buy
11,350
+3,900
+52% +$181K 0.18% 136
2016
Q1 		$305K Buy
7,450
+5,250
+239% +$197K 0.1% 186
2015
Q4 		$89K Buy
+2,200
New +$99.8K 0.03% 376

Other funds holding HAIN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Westport Resources Management's HAIN Position: Q3 2016 in Review

Westport Resources Management reduced its Hain Celestial (HAIN) stake by 68% in Q3 2016, selling an estimated $336K and leaving 3,675 shares worth $131K. The position accounts for 0.09% of the portfolio, ranked #186.

Westport Resources Management first reported a position in HAIN in Q4 2015 and has held it in 4 quarters since. The position peaked at $565K in Q2 2016. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

  • Westport Resources Management held 3,675 shares of Hain Celestial worth $131K as of Q3 2016.
  • Westport Resources Management sold 7,675 Hain Celestial shares in Q3 2016, an estimated $336K.
  • Hain Celestial made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #186 holding.
  • Westport Resources Management first reported a position in Hain Celestial in Q4 2015 and has held it in 4 quarters since.
  • Westport Resources Management's Hain Celestial position peaked at $565K in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.