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Caledonia Investments (Australia)’s Howard Hughes HHH Stock Holding History

Caledonia Investments (Australia)’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
2020
Q2 		– Sell
-2,494,723
Closed -$120M – 15
2020
Q1 		$120M Sell
2,494,723
-7,868
-0.3% -$789K 2.59% 7
2019
Q4 		$303M Sell
2,502,591
-46,888
-2% -$5.2M 5.4% 6
2019
Q3 		$315M Buy
2,549,479
+819,697
+47% +$101M 7.66% 6
2019
Q2 		$204M Buy
1,729,782
+340,241
+24% +$34.9M 3.52% 8
2019
Q1 		$146M Buy
1,389,541
+21,548
+2% +$2.23M 3.08% 8
2018
Q4 		$127M Sell
1,367,993
-11,284
-0.8% -$1.17M 2.79% 9
2018
Q3 		$163M Buy
1,379,277
+4,201
+0.3% +$528K 2.59% 9
2018
Q2 		$174M Buy
1,375,076
+77,135
+6% +$9.82M 2.67% 9
2018
Q1 		$172M Buy
1,297,941
+142,929
+12% +$17.5M 3.16% 7
2017
Q4 		$145M Buy
1,155,012
+52,088
+5% +$6.21M 3.65% 8
2017
Q3 		$124M Buy
1,102,924
+53,654
+5% +$6.13M 3.63% 7
2017
Q2 		$123M Buy
1,049,270
+784,774
+297% +$92.9M 3.37% 8
2017
Q1 		$29.6M Buy
264,496
+11,091
+4% +$1.19M 1.15% 9
2016
Q4 		$27.6M Buy
253,405
+915
+0.4% +$97K 1.13% 7
2016
Q3 		$27.6M Buy
252,490
+13,448
+6% +$1.49M 1.21% 7
2016
Q2 		$26.1M Buy
+239,042
New +$24.6M 1.12% 7

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Caledonia Investments (Australia)'s HHH Position: Q2 2020 in Review

Caledonia Investments (Australia) sold out of Howard Hughes (HHH) in Q2 2020, closing a stake of 2,494,723 shares — an estimated $120M sold.

Caledonia Investments (Australia) first reported a position in HHH in Q2 2016 and held it in 16 quarters. The position peaked at $315M in Q3 2019. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2020.

  • Caledonia Investments (Australia) reported no remaining Howard Hughes position as of Q2 2020 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 2,494,723 Howard Hughes shares in Q2 2020, an estimated $120M.
  • Caledonia Investments (Australia) first reported a position in Howard Hughes in Q2 2016 and held it in 16 quarters.
  • Caledonia Investments (Australia)'s Howard Hughes position peaked at $315M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2020.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2020, filed 14 Aug 2020.