American Century Companies’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

American Century Companies’s Portfolio HTWR Stock Details HTWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,474	Closed	-$1.18M	–	1487
2015 Q1	$1.18M	Sell	13,474 -77	-0.6%	-$6.54K	﹤0.01%	1124
2014 Q4	$995K	Sell	13,551 -21,882	-62%	-$1.66M	﹤0.01%	1188
2014 Q3	$2.75M	Buy	35,433 +23,098	+187%	+$1.91M	﹤0.01%	1014
2014 Q2	$1.09M	Sell	12,335 -2,325	-16%	-$208K	﹤0.01%	1199
2014 Q1	$1.38M	Sell	14,660 -860	-6%	-$83.7K	﹤0.01%	1166
2013 Q4	$1.46M	Sell	15,520 -27,146	-64%	-$2.3M	﹤0.01%	1182
2013 Q3	$3.12M	Sell	42,666 -113,904	-73%	-$9.71M	﹤0.01%	1012
2013 Q2	$14.9M	Buy	+156,570	New	+$14.2M	0.02%	567

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

American Century Companies's HTWR Position: Q2 2015 in Review

American Century Companies sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2015, closing a stake of 13,474 shares — an estimated $1.18M sold.

American Century Companies first reported a position in HTWR in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q2 2013. 117 funds tracked by Wall St. Rank hold HTWR as of Q2 2015.

American Century Companies reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
American Century Companies sold 13,474 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2015, an estimated $1.18M.
American Century Companies first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
American Century Companies's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $14.9M in Q2 2013.
117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.