Steven Romick - First Pacific Advisors
Holding/activity history for Hni Corporation (HNI)
← All HNI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $33.78–46.36 · VW $42.07i | SEC | |
| 2015 Q4 | 27,782 | 0.01 | Reduce 94.54% | 0.18 | $29.84–44.91 · VW $36.19i | $1,002,000 | SEC |
| 2015 Q3 | 508,633 | 0.19 | Reduce 34.57% | 0.11 | $41.12–47.68 · VW $44.35i | $21,820,000 | SEC |
| 2015 Q2 | 777,333 | 0.33 | $51.15 | $39,761,000 | SEC | ||
| 2015 Q1 | 777,333 | 0.36 | Reduce 2.40% | <0.01 | $46.19–57.74 · VW $50.81i | $42,885,000 | SEC |
| 2014 Q4 | 796,433 | 0.33 | $51.06 | $40,666,000 | SEC | ||
| 2014 Q3 | 796,433 | 0.24 | $35.99 | $28,664,000 | SEC | ||
| 2014 Q2 | 796,433 | 0.26 | Reduce 0.10% | <0.01 | $34.62–40.43 · VW $37.65i | $31,148,000 | SEC |
| 2014 Q1 | 797,233 | 0.26 | Reduce 1.63% | <0.01 | $31.61–38.83 · VW $35.96i | $29,147,000 | SEC |
| 2013 Q4 | 810,433 | 0.31 | Reduce 0.95% | <0.01 | $31.00–39.93 · VW $35.49i | $31,469,000 | SEC |
| 2013 Q3 | 818,233 | 0.32 | Reduce 24.68% | 0.11 | $32.38–40.10 · VW $37.37i | $29,604,000 | SEC |
| 2013 Q2 | 1,086,333 | 0.43 | Reduce 0.98% | <0.01 | $33.39–40.73 · VW $35.87i | $39,184,000 | SEC |
| 2013 Q1 | 1,097,033 | 0.44 | Add 0.48% | <0.01 | $30.73–38.53 · VW $35.34i | $38,934,000 | SEC |
| 2012 Q4 | 1,091,833 | 0.41 | Reduce 6.67% | 0.03 | $28.28–33.22 · VW $31.02i | $32,820,000 | SEC |
| 2012 Q3 | 1,169,833 | 0.38 | $25.51 | $29,843,000 | SEC | ||
| 2012 Q2 | 1,169,833 | 0.39 | Reduce 6.72% | 0.03 | $21.57–28.49 · VW $25.93i | $30,123,000 | SEC |
| 2012 Q1 | 1,254,133 | 0.50 | Reduce 0.25% | <0.01 | $21.60–28.72 · VW $24.48i | $34,803,000 | SEC |
| 2011 Q4 | 1,257,233 | 0.51 | Reduce 5.97% | 0.03 | $23.80–29.24 · VW $26.11i | $32,814,000 | SEC |
| 2011 Q3 | 1,337,033 | 0.47 | Reduce 1.75% | <0.01 | $16.55–26.55 · VW $23.10i | $25,578,000 | SEC |
| 2011 Q2 | 1,360,833 | 0.57 | Reduce 0.72% | <0.01 | $15.78–26.40 · VW $20.93i | $34,185,000 | SEC |
| 2011 Q1 | 1,370,733 | 0.98 | Add 0.46% | <0.01 | $23.02–32.78 · VW $26.90i | $43,260,000 | SEC |
| 2010 Q4 | 1,364,433 | 1.14 | Reduce 1.92% | 0.02 | $27.18–36.48 · VW $31.80i | $42,570,000 | SEC |
| 2010 Q3 | 1,391,133 | 1.27 | Reduce 0.27% | <0.01 | $23.72–30.88 · VW $27.08i | $40,009,000 | SEC |
| 2010 Q2 | 1,394,833 | 1.54 | $27.59 | $38,483,000 | SEC | ||
| 2010 Q1 | 1,394,833 | 1.30 | Reduce 0.92% | 0.01 | $23.55–35.29 · VW $29.83i | $37,144,000 | SEC |
| 2009 Q4 | 1,407,733 | 1.16 | Reduce 1.31% | 0.01 | $23.19–28.60 · VW $25.19i | $38,895,000 | SEC |
| 2009 Q3 | 1,426,433 | 1.13 | Reduce 0.54% | <0.01 | $20.50–29.40 · VW $25.06i | $33,664,000 | SEC |
| 2009 Q2 | 1,434,133 | 1.05 | Add 0.01% | <0.01 | $15.85–24.26 · VW $20.53i | $25,900,000 | SEC |
| 2009 Q1 | 1,434,033 | 0.75 | Add 0.43% | <0.01 | $7.70–18.46 · VW $14.50i | $14,914,000 | SEC |
| 2008 Q4 | 1,427,833 | 1.01 | Reduce 5.09% | 0.07 | $9.65–17.29 · VW $12.25i | $22,617,000 | SEC |
| 2008 Q3 | 1,504,433 | 1.28 | Add 3.98% | 0.05 | $9.09–34.37 · VW $18.94i | $38,123,000 | SEC |
| 2008 Q2 | 1,446,900 | 0.76 | Add 18.00% | 0.12 | $16.71–25.32 · VW $21.72i | $25,552,000 | SEC |
| 2008 Q1 | 1,226,200 | 0.97 | Add 8.96% | 0.08 | $20.82–30.61 · VW $25.50i | $32,973,000 | SEC |
| 2007 Q4 | 1,125,400 | 1.10 | Reduce 0.43% | <0.01 | $27.96–39.30 · VW $32.27i | $39,457,000 | SEC |
| 2007 Q3 | 1,130,300 | 1.05 | Add 4.24% | 0.04 | $33.79–44.32 · VW $38.21i | $40,691,000 | SEC |
| 2007 Q2 | 1,084,300 | 1.02 | Reduce 2.48% | 0.03 | $37.00–45.35 · VW $41.06i | $44,457,000 | SEC |
| 2007 Q1 | 1,111,900 | 1.19 | Reduce 7.16% | 0.09 | $41.28–50.42 · VW $45.25i | $51,069,000 | SEC |
| 2006 Q4 | 1,197,700 | 1.25 | $44.41 | $53,190,000 | SEC |