$7.39 Billion is the total value of SELECT EQUITY GROUP INC's 174 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Exit | MIDCAP SPDR TRUST SERIES 1 Mutser1 s&pdcrp | $0 | – | -2,635 | -100.0% | -0.01% | – |
HAWK | Exit | BLACKHAWK NETWORK HOLDINGS Icl a ad | $0 | – | -231,745 | -100.0% | -0.08% | – |
NCT | Exit | NEWCASTLE INVESTMENT CORPORATI | $0 | – | -1,134,775 | -100.0% | -0.08% | – |
ISCA | Exit | INTL SPEEDWAY CORP CL A ISCAcl a | $0 | – | -485,699 | -100.0% | -0.22% | – |
PRGO | Exit | PERRIGO CO. PRGO | $0 | – | -182,942 | -100.0% | -0.31% | – |
SIAL | Exit | SIGMA-ALDRICH CORPORATION SI | $0 | – | -521,758 | -100.0% | -0.59% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR -put | $0 | – | -15,159,000 | -100.0% | -8.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HARLEY-DAVIDSON INC. HOG | 2 | Q3 2013 | 4.3% |
OREILLY AUTOMOTIVE ORLY | 2 | Q3 2013 | 4.2% |
DENTSPLY INTERNATIONAL INC X | 2 | Q3 2013 | 3.7% |
SHERWIN WILLIAMS CO SHW | 2 | Q3 2013 | 4.0% |
KIRBY CORP KEX | 2 | Q3 2013 | 3.6% |
WILLIAMS SONOMA INC WSM | 2 | Q3 2013 | 3.4% |
MOHAWK INDUSTRIES INC MHK | 2 | Q3 2013 | 3.3% |
SIGNET JEWLERS LTD SIG | 2 | Q3 2013 | 3.1% |
WOLVERINE WORLD WIDE, INC. WWW | 2 | Q3 2013 | 3.2% |
MARKEL CORP MKL | 2 | Q3 2013 | 2.8% |
View SELECT EQUITY GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ARCTIC CAT INCSold out | February 14, 2014 | 0 | 0.0% |
HEICO CORPSold out | February 14, 2014 | 0 | 0.0% |
MRC GLOBAL INC.Sold out | February 14, 2014 | 0 | 0.0% |
TEXAS PACIFIC LAND TRUSTSold out | February 14, 2014 | 0 | 0.0% |
WOLVERINE WORLD WIDE INC /DE/Sold out | February 14, 2014 | 0 | 0.0% |
PBF Energy Inc.Sold out | January 10, 2014 | 0 | 0.0% |
BLOUNT INTERNATIONAL INC | February 14, 2013 | 3,192,151 | 6.5% |
CBRE GROUP, INC. | February 14, 2013 | 8,769,269 | 2.7% |
INTERFACE INCSold out | February 14, 2013 | 0 | 0.0% |
ITT EDUCATIONAL SERVICES INC | February 14, 2013 | 2,014,867 | 8.6% |
View SELECT EQUITY GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2014-02-14 |
SC 13G/A | 2014-02-14 |
SC 13G/A | 2014-02-14 |
SC 13G/A | 2014-02-14 |
SC 13G/A | 2014-02-14 |
SC 13G/A | 2014-01-10 |
13F-HR | 2013-11-14 |
SC 13G | 2013-09-10 |
13F-HR | 2013-08-14 |
13F-HR | 2013-05-16 |
View SELECT EQUITY GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.