Capital Guardian Trust’s Howard Hughes HHH Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-167	Closed	-$20K	–	347
2018 Q3	$20K	Buy	+167	New	+$21K	﹤0.01%	413
2016 Q1	–	Sell	-1,355	Closed	-$146K	–	810
2015 Q4	$146K	Hold	1,355	–	–	﹤0.01%	366
2015 Q3	$148K	Sell	1,355 -219	-14%	-$27.3K	﹤0.01%	346
2015 Q2	$215K	Hold	1,574	–	–	﹤0.01%	331
2015 Q1	$233K	Hold	1,574	–	–	﹤0.01%	323
2014 Q4	$196K	Hold	1,574	–	–	﹤0.01%	324
2014 Q3	$225K	Hold	1,574	–	–	﹤0.01%	312
2014 Q2	$237K	Buy	+1,574	New	+$219K	﹤0.01%	300

Other funds holding HHH

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

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

BlackRock New York $6.73T AUM 46.02% 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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

PSCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Guardian Trust's HHH Position: Q4 2018 in Review

Capital Guardian Trust sold out of Howard Hughes (HHH) in Q4 2018, closing a stake of 167 shares — an estimated $20K sold.

Capital Guardian Trust first reported a position in HHH in Q2 2014 and held it in 8 quarters. The position peaked at $237K in Q2 2014. 245 funds tracked by Wall St. Rank hold HHH as of Q4 2018.

Capital Guardian Trust reported no remaining Howard Hughes position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 167 Howard Hughes shares in Q4 2018, an estimated $20K.
Capital Guardian Trust first reported a position in Howard Hughes in Q2 2014 and held it in 8 quarters.
Capital Guardian Trust's Howard Hughes position peaked at $237K in Q2 2014.
245 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.