$8.6 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4467 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDY | Teledyne Technologies Inc | $4,210,000 | -0.2% | 43,325 | 0.0% | 0.05% | +2.1% | |
HTGC | Hercules Technology Growth Cap | $3,880,000 | +14.8% | 240,125 | 0.0% | 0.04% | +15.4% | |
GWR | Genesee & Wyoming Inc | $3,055,000 | +7.9% | 29,100 | 0.0% | 0.04% | +12.5% | |
HITT | Hittite Microwave Corporation | $2,473,000 | +23.6% | 31,725 | 0.0% | 0.03% | +26.1% | |
TGI | Triumph Group Inc New | $2,504,000 | +8.1% | 35,870 | 0.0% | 0.03% | +7.4% | |
IIVI | Ii VI Inc | $2,271,000 | -6.3% | 157,025 | 0.0% | 0.03% | -7.1% | |
FIO | Fusion-io Inc | $1,185,000 | +7.4% | 104,825 | 0.0% | 0.01% | +7.7% | |
HNGR | Hanger Orthopedic Group Inc | $1,146,000 | -6.6% | 36,425 | 0.0% | 0.01% | -7.1% | |
AMBR | Amber Road Inc | $847,000 | +4.8% | 52,500 | 0.0% | 0.01% | +11.1% | |
Magnit OJSC Ord | $396,000 | +13.1% | 1,520 | 0.0% | 0.01% | +25.0% | ||
UNH | UnitedHealth Group Inc | $229,000 | -0.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
DHR | Danaher Corp Del | $215,000 | +4.9% | 2,731 | 0.0% | 0.00% | +50.0% | |
TMO | Thermo Fisher Scientific Inc | $236,000 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
AKOB | Embotelladora Andina SA - B Sh | $267,000 | +6.8% | 11,800 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED RENTALS, INC. | 42 | Q3 2023 | 1.4% |
TEXTRON INC. | 42 | Q3 2023 | 0.9% |
CHART INDUSTRIES INC | 42 | Q3 2023 | 2.1% |
ICU MED INC | 42 | Q3 2023 | 0.3% |
ZIFF DAVIS, INC | 42 | Q3 2023 | 0.2% |
COHEN & STEERS INC | 42 | Q3 2023 | 0.3% |
U.S. PHYSICAL THERAPY INC | 42 | Q3 2023 | 0.3% |
Balchem Corporation | 42 | Q3 2023 | 0.2% |
OMNICELL INC | 41 | Q3 2023 | 0.9% |
CRACKER BARREL OLD CTRY STOR | 41 | Q2 2023 | 0.6% |
View SCOUT INVESTMENTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
iSHARES TRUST | February 14, 2007 | 160,000 | 7.1% |
STREETTRACKS SERIES TRUST | February 14, 2007 | 160,000 | 7.1% |
View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-14 |
View SCOUT INVESTMENTS, 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.