Bowen Hanes & Co’s Howard Hughes HHH Stock Holding History

Bowen Hanes & 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
2017 Q3	–	Sell	-157,350	Closed	-$18.4M	–	147
2017 Q2	$18.4M	Buy	157,350 +10,490	+7%	+$1.24M	0.9%	61
2017 Q1	$16.4M	Hold	146,860	–	–	0.82%	63
2016 Q4	$16M	Hold	146,860	–	–	0.86%	64
2016 Q3	$16M	Hold	146,860	–	–	0.85%	62
2016 Q2	$16M	Buy	146,860 +41,960	+40%	+$4.31M	0.87%	59
2016 Q1	$10.6M	Hold	104,900	–	–	0.58%	68
2015 Q4	$11.3M	Hold	104,900	–	–	0.63%	69
2015 Q3	$11.5M	Hold	104,900	–	–	0.66%	71
2015 Q2	$14.4M	Hold	104,900	–	–	0.71%	75
2015 Q1	$15.5M	Hold	104,900	–	–	0.75%	73
2014 Q4	$13M	Hold	104,900	–	–	0.64%	79
2014 Q3	$15M	Hold	104,900	–	–	0.73%	67
2014 Q2	$15.8M	Hold	104,900	–	–	0.74%	68
2014 Q1	$14.3M	Hold	104,900	–	–	0.69%	74
2013 Q4	$12M	Buy	+104,900	New	+$11.4M	0.58%	81

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bowen Hanes & Co's HHH Position: Q3 2017 in Review

Bowen Hanes & Co sold out of Howard Hughes (HHH) in Q3 2017, closing a stake of 157,350 shares — an estimated $18.4M sold.

Bowen Hanes & Co first reported a position in HHH in Q4 2013 and held it in 15 quarters. The position peaked at $18.4M in Q2 2017. 242 funds tracked by Wall St. Rank hold HHH as of Q3 2017.

Bowen Hanes & Co reported no remaining Howard Hughes position as of Q3 2017 after selling out during the quarter.
Bowen Hanes & Co sold 157,350 Howard Hughes shares in Q3 2017, an estimated $18.4M.
Bowen Hanes & Co first reported a position in Howard Hughes in Q4 2013 and held it in 15 quarters.
Bowen Hanes & Co's Howard Hughes position peaked at $18.4M in Q2 2017.
242 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2017.

Based on Bowen Hanes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.