BC
HHH icon

Bartlett & Co’s Howard Hughes HHH Stock Holding History

Bartlett & Co’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$69K Hold
556
– – ﹤0.01% 458
2019
Q2 		$66K Buy
+556
New +$57K ﹤0.01% 387
2018
Q2 		– Sell
-16
Closed -$2K – 716
2018
Q1 		$2K Sell
16
-18
-53% -$2.21K ﹤0.01% 694
2017
Q4 		$4K Buy
+34
New +$4.05K ﹤0.01% 642
2015
Q3 		– Sell
-1,264
Closed -$173K – 758
2015
Q2 		$173K Hold
1,264
– – 0.01% 269
2015
Q1 		$187K Hold
1,264
– – 0.01% 261
2014
Q4 		$157K Sell
1,264
-73
-5% -$9.76K 0.01% 278
2014
Q3 		$191K Buy
+1,337
New +$196K 0.01% 252

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bartlett & Co's HHH Position: Q3 2019 in Review

Bartlett & Co held its Howard Hughes (HHH) position steady in Q3 2019 at 556 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Bartlett & Co first reported a position in HHH in Q3 2014 and has held it in 8 quarters since. The position peaked at $191K in Q3 2014. 257 funds tracked by Wall St. Rank hold HHH as of Q3 2019.

  • Bartlett & Co held 556 shares of Howard Hughes worth $69K as of Q3 2019.
  • Bartlett & Co left its Howard Hughes share count unchanged in Q3 2019.
  • Howard Hughes made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #458 holding.
  • Bartlett & Co first reported a position in Howard Hughes in Q3 2014 and has held it in 8 quarters since.
  • Bartlett & Co's Howard Hughes position peaked at $191K in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.