SecurityHEI / HEICO Corp.
InstitutionJefferies Group LLC
Shares7,934
Value $ 579,000
Related HEI.A / HEICO Corp.

Jefferies Group LLC ownership in HEI / HEICO Corp.

August 14, 2018 - Jefferies Group LLC has filed a 13F-HR form disclosing ownership of 7,934 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $579,000 USD as of June 30, 2018. Jefferies Group LLC had filed a previous 13F-HR on February 14, 2018 disclosing 18,230 shares of HEICO Corp. at a value of $1,720,000 USD.

Other investors with positions similar to Jefferies Group LLC include Stephens Inc /ar/, Aperio Group, LLC, United Services Automobile Association, Washington Capital Management Inc, Alps Advisors Inc, and Twin Capital Management Inc.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Jefferies Group LLC's top industries are "Lumber And Wood Products, Except Furniture" (sic 24), "Educational Services" (sic 82), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HEICO CORP COM 422806109 7,934 579 579 0
2018-03-31 13F-HR HEICO CORP CL A 422806208 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR HEICO CORP CL A 422806208 86.71 10,167 -44.23 804 -53.26 -699 -217 -12.61
2017-12-31 13F-HR HEICO CORP COM 422806109 85.23 18,230 254.88 1,720 339.90 1,116 213 54.49
2017-09-30 13F-HR HEICO CORP CL A 422806208 82.97 5,137 -64.83 391 -70.20 -786 -135 -10.32
2017-09-30 13F-HR HEICO CORP COM 422806109 76.00 14,605 289.67 1,312 463.09 825 254 108.96
2017-06-30 13F-HR HEICO CORP CL A 422806208 68.58 3,748 -40.20 233 -50.43 -173 -64 -13.66
2017-03-31 13F-HR HEICO CORP CL A 422806208 76.09 6,268 45.29 470 41.14 149 -12 -3.51
2016-12-31 13F-HR/A-1 HEICO CORP COM 422806109 72.59 4,314 -24.80 333 -14.62 -103 46 11.87
2016-12-31 13F-HR/A-1 HEICO CORP CL A 422806208 68.64 5,737 46.73 390 43.91 125 -6 -2.37
2016-12-31 13F-HR HEICO CORP COM 422806109 4,314 333
2016-12-31 13F-HR HEICO CORP CL A 422806208 5,737 390
2016-09-30 13F-HR HEICO CORP COM 422806109 3,910 0.00 271 271 0
2016-06-30 13F-HR HEICO CORP CL A 422806208 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR HEICO CORP CL A 422806208 5,720 272 272 0
2015-12-31 13F-HR HEICO CORP COM 422806109 0 0 0 0
2015-09-30 13F-HR HEICO CORP COM 422806109 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR HEICO CORP COM 422806109 1,327 77

Related SEC Filings

HEI / HEICO Corp. / Select Equity Group, L.P. - AMENDMENT NO. 1 (Passive Investment)

2018-02-16 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)*  Heico Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 422806109  (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒             Rule 13d-1(b) □ Rule 13d-1(c) □ Rule 13d-1(d) *The remainder of this cover page sh

HEI / HEICO Corp. / Select Equity Group, L.P. - AMENDMENT NO. 1 (Passive Investment)

2018-02-16 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)*  Heico Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 422806109  (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒             Rule 13d-1(b) □ Rule 13d-1(c) □ Rule 13d-1(d) *The remainder of this cover page sh

HEI / HEICO Corp. / FMR LLC / Fidelity - 3G (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 0 HEICO CORP NEW CLASS A COMMON STOCK Cusip #422806208 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #422806208 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 592,135 Item 6: 0 Item 7: 2,712,256 Item 8: 0 Item 9: 2,712,256 Item 11: 5.

HEI / HEICO Corp. / FMR LLC / Fidelity - 3G (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 0 HEICO CORP NEW CLASS A COMMON STOCK Cusip #422806208 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #422806208 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 592,135 Item 6: 0 Item 7: 2,712,256 Item 8: 0 Item 9: 2,712,256 Item 11: 5.

HEI / HEICO Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
heicocorp_1.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  HEICO Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  422806208     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   

Related News Stories

Rockwell Collins, FlightAware Ink Deal to Offer ADS-B Tracker

2018-10-16 zacks
Rockwell Collins, Inc. (COL - Free Report) recently collaborated with the world's largest flight tracking information company FlightAware, to offer its business aviation customers with Aireon's space-based Automatic Dependent Surveillance—Broadcast (ADS-B) flight tracking systems. Per the terms of the deal, FlightAware's terrestrial ADS-B coverage will be incorporated in Aireon's space-based ADS-B coverage for Rockwell Collins' ARINCDirect solution. (4-0)

Heico Sees Hammer Chart Pattern: Time to Buy?

2018-10-16 zacks
Heico Corporation (HEI - Free Report) has been struggling lately, but the selling pressure may be coming to an end soon. That is because HEI recently saw a Hammer Chart Pattern which can signal that the stock is nearing a bottom. (5-0)

Boeing Secures $35M Deal to Support F/A-18, EA-18G Aircraft

2018-10-13 zacks
The Boeing Company (BA - Free Report) recently secured a $34.8-million contract for the delivery of hardware and retrofit kits for the F/A-18 A-F and EA-18G aircraft. Per the deal, Boeing will upgrade and replace obsolete components and software in the existing Servo-cylinder Test Stations and Electro-Hydraulic Valve Test Stations. The contract was awarded by the Naval Air Systems Command, Lakehurst, New Jersey.

General Dynamics (GD), AeroVironment Ink Deal to Develop UAS

2018-10-11 zacks
General Dynamics Corp.’s (GD - Free Report) Land Systems unit, recently entered into a strategic partnership with AeroVironment, Inc. (AVAV - Free Report) to jointly develop advanced unmanned aircraft systems (UAS) and tactical missile systems (TMS). Notably, these weaponries will get incorporated in armored ground combat vehicles. While AeroVironment is one of the leading manufacturers of a variety of commercial drones and loitering missile systems, General Dynamics’ Land Systems unit specializes in manufacturing ground combat vehicles. (3-0)

General Dynamics' Unit Wins Arms Deal for Stryker Vehicles

2018-10-09 zacks
General Dynamics Corp.’s (GD - Free Report) Land Systems business unit recently secured a $25 million contract for upgrading Stryker flat-bottom vehicles to the Double V-Hull configurated version. Work related to the deal is scheduled to be completed by Apr 30, 2021. (2-0)



CUSIP: 422806109