SecurityHEI / HEICO Corp.
InstitutionSchwab Charles Investment Management Inc
Shares154,639
Value $ 11,278,000
Related HEI.A / HEICO Corp.

Schwab Charles Investment Management Inc reports 46.86% decrease in ownership of HEI / HEICO Corp.

August 08, 2018 - Schwab Charles Investment Management Inc has filed a 13F-HR form disclosing ownership of 154,639 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $11,278,000 USD as of June 30, 2018. Schwab Charles Investment Management Inc had filed a previous 13F-HR on May 07, 2018 disclosing 122,977 shares of HEICO Corp. at a value of $10,676,000 USD. This represents a change in shares of -46.86 percent and a change in value of -36.42 percent during the quarter.

Other investors with positions similar to Schwab Charles Investment Management Inc include Weatherbie Capital, Llc, Morgan Stanley, Victory Capital Management Inc, FMR LLC / Fidelity, Tiaa Cref Investment Management Llc, and Blair William & Co/il.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Schwab Charles Investment Management Inc's top industries are "Legal Services" (sic 81), "Miscellaneous Repair Services" (sic 76), and "Agriculture production livestock and animal specialties" (sic 02).

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 66.94 154,639 -46.86 11,278 -36.42 -9,129 2,670 15.05
2018-06-30 13F-HR HEICO CORP CL A 422806208 73.88 291,007 136.64 17,737 66.14 12,414 -5,353 -50.14
2018-03-31 13F-HR HEICO CORP COM 422806109 78.88 122,977 -41.87 10,676 -28.88 -6,988 2,653 17.68
2018-03-31 13F-HR HEICO CORP CL A 422806208 82.65 211,569 118.62 15,011 64.40 9,488 -3,608 -39.51
2017-12-31 13F-HR HEICO CORP COM 422806109 86.70 96,775 -34.82 9,131 -22.20 -4,482 1,876 15.99
2017-12-31 13F-HR HEICO CORP CL A 422806208 84.43 148,472 60.35 11,737 41.14 4,718 -1,297 -15.60
2017-09-30 13F-HR HEICO CORP COM 422806109 83.01 92,593 -33.69 8,316 -21.85 -3,905 1,580 14.85
2017-09-30 13F-HR HEICO CORP CL A 422806208 74.02 139,642 9.01 10,641 15.63 854 584 6.34
2017-06-30 13F-HR HEICO CORP COM 422806109 66.95 128,100 -28.45 9,203 -17.16 -3,409 1,503 13.53
2017-06-30 13F-HR HEICO CORP CL A 422806208 74.63 179,024 72.36 11,109 22.64 5,609 -3,558 -39.28
2017-03-31 13F-HR HEICO CORP COM 422806109 81.11 103,868 -21.26 9,058 -8.45 -2,274 1,438 14.54
2017-03-31 13F-HR HEICO CORP CL A 422806208 76.08 131,909 45.43 9,894 41.38 3,135 -239 -3.41
2016-12-31 13F-HR HEICO CORP COM 422806109 72.53 90,704 -21.02 6,998 -10.26 -1,751 951 12.19
2016-12-31 13F-HR HEICO CORP CL A 422806208 68.55 114,841 20.30 7,798 18.04 1,329 -137 -2.07
2016-09-30 13F-HR HEICO CORP COM 422806109 64.86 95,460 -13.81 6,606 -1.43 -992 896 13.37
2016-09-30 13F-HR HEICO CORP CL A 422806208 57.08 110,755 58.93 6,702 79.25 2,344 619 16.55
2016-06-30 13F-HR/A-1 HEICO CORP CL A 422806208 60.23 69,688 -7.72 3,739 -25.90 -351 -956 -18.94
2016-06-30 13F-HR/A-1 HEICO CORP COM 422806109 63.48 75,521 -26.43 5,046 -18.26 -1,722 595 9.64
2016-06-30 13F-HR HEICO CORP CL A 422806208 69,688 3,739
2016-06-30 13F-HR HEICO CORP COM 422806109 75,521 5,046
2016-03-31 13F-HR HEICO CORP COM 422806109 53.87 102,646 -11.90 6,173 11.31 -747 1,374 24.77
2016-03-31 13F-HR HEICO CORP CL A 422806208 50.99 116,507 20.52 5,546 5.52 1,011 -721 -13.72
2015-12-31 13F-HR HEICO CORP COM 422806109 51.79 96,672 -13.62 5,256 -4.56 -790 539 9.78
2015-12-31 13F-HR HEICO CORP CL A 422806208 49.04 111,918 19.95 5,507 20.74 913 33 0.73
2015-09-30 13F-HR HEICO CORP COM 422806109 47.15 93,306 -12.37 4,561 -5.69 -621 346 7.16
2015-09-30 13F-HR HEICO CORP CL A 422806208 48.10 106,483 97.57 4,836 76.69 2,529 -430 -15.72
2015-06-30 13F-HR HEICO CORP CL A 422806208 54.54 53,897 -67.04 2,737 -71.30 -5,980 -818 -8.57
2015-06-30 13F-HR HEICO CORP COM 422806109 59.69 163,546 -26.15 9,535 -29.50 -3,457 -533 -3.94
2015-03-31 13F-HR HEICO CORP COM 422806109 60.74 221,466 11.21 13,525 12.44 1,355 141 1.17
2014-12-31 13F-HR HEICO CORP COM 422806109 53.55 199,149 -0.86 12,029 28.23 -92 2,740 29.21
2014-09-30 13F-HR HEICO CORP COM 422806109 49.32 200,867 2.55 9,381 -7.79 247 -1,040 -10.22
2014-06-30 13F-HR HEICO CORP COM 422806109 195,863 10,174


CUSIP: 422806109