BlackRock Fund Advisors’s Howard Hughes HHH Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$63.1M	Buy	579,686 +378	+0.1%	+$40.1K	0.01%	1527
2016 Q3	$63.2M	Buy	579,308 +26,826	+5%	+$2.98M	0.01%	1411
2016 Q2	$60.2M	Sell	552,482 -13,370	-2%	-$1.37M	0.01%	1372
2016 Q1	$57.1M	Sell	565,852 -20,834	-4%	-$1.91M	0.01%	1367
2015 Q4	$63.3M	Buy	586,686 +47,970	+9%	+$5.52M	0.01%	1311
2015 Q3	$58.9M	Sell	538,716 -13,966	-3%	-$1.74M	0.02%	1309
2015 Q2	$75.6M	Sell	552,682 -62,180	-10%	-$8.84M	0.02%	1230
2015 Q1	$90.9M	Sell	614,862 -5,072	-0.8%	-$667K	0.02%	1080
2014 Q4	$77.1M	Buy	619,934 +71,662	+13%	+$9.58M	0.02%	1157
2014 Q3	$78.4M	Buy	548,272 +15,945	+3%	+$2.33M	0.02%	1044
2014 Q2	$80.1M	Sell	532,327 -483	-0.1%	-$67.3K	0.02%	1068
2014 Q1	$72.5M	Buy	532,810 +44,186	+9%	+$5.55M	0.02%	1108
2013 Q4	$55.9M	Sell	488,624 -43,868	-8%	-$4.76M	0.02%	1318
2013 Q3	$57M	Sell	532,492 -6,499	-1%	-$679K	0.02%	1224
2013 Q2	$57.6M	Buy	+538,991	New	+$50.7M	0.02%	1095

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Fund Advisors's HHH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Howard Hughes (HHH) stake by 0.07% in Q4 2016, buying an estimated $40.1K and bringing the position to 579,686 shares worth $63.1M. The position accounts for 0.01% of the portfolio, ranked #1527.

BlackRock Fund Advisors first reported a position in HHH in Q2 2013 and has held it in 15 quarters since. The position peaked at $90.9M in Q1 2015. 223 funds tracked by Wall St. Rank hold HHH as of Q4 2016.

BlackRock Fund Advisors held 579,686 shares of Howard Hughes worth $63.1M as of Q4 2016.
BlackRock Fund Advisors bought 378 Howard Hughes shares in Q4 2016, an estimated $40.1K.
Howard Hughes made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1527 holding.
BlackRock Fund Advisors first reported a position in Howard Hughes in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Howard Hughes position peaked at $90.9M in Q1 2015.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.