Brown Brothers Harriman & Co’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Brown Brothers Harriman & Co’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
2016 Q3	–	Sell	-9,607	Closed	-$555K	–	859
2016 Q2	$555K	Hold	9,607	–	–	﹤0.01%	216
2016 Q1	$302K	Hold	9,607	–	–	﹤0.01%	271
2015 Q4	$484K	Hold	9,607	–	–	﹤0.01%	236
2015 Q3	$503K	Buy	9,607 +1,750	+22%	+$133K	﹤0.01%	237
2015 Q2	$571K	Hold	7,857	–	–	﹤0.01%	240
2015 Q1	$690K	Hold	7,857	–	–	﹤0.01%	226
2014 Q4	$577K	Hold	7,857	–	–	﹤0.01%	241
2014 Q3	$610K	Hold	7,857	–	–	﹤0.01%	242
2014 Q2	$695K	Buy	7,857 +750	+11%	+$67.2K	﹤0.01%	240
2014 Q1	$666K	Hold	7,107	–	–	﹤0.01%	219
2013 Q4	$667K	Hold	7,107	–	–	﹤0.01%	214
2013 Q3	$520K	Buy	7,107 +2,857	+67%	+$244K	﹤0.01%	232
2013 Q2	$404K	Buy	+4,250	New	+$387K	﹤0.01%	300

Brown Brothers Harriman & Co's HTWR Position: Q3 2016 in Review

Brown Brothers Harriman & Co sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 9,607 shares — an estimated $555K sold.

Brown Brothers Harriman & Co first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $695K in Q2 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Brown Brothers Harriman & Co reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 9,607 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $555K.
Brown Brothers Harriman & Co first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
Brown Brothers Harriman & Co's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $695K in Q2 2014.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.