CIP
HTWR

Chartwell Investment Partners’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Chartwell Investment Partners’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
2013
Q3 		– Sell
-102,217
Closed -$9.72M – 374
2013
Q2 		$9.72M Buy
+102,217
New +$9.3M 0.25% 170

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's HTWR Position: Q3 2013 in Review

Chartwell Investment Partners sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2013, closing a stake of 102,217 shares — an estimated $9.72M sold.

Chartwell Investment Partners first reported a position in HTWR in Q2 2013 and held it in 1 quarter. The position peaked at $9.72M in Q2 2013. 142 funds tracked by Wall St. Rank hold HTWR as of Q3 2013.

  • Chartwell Investment Partners reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Chartwell Investment Partners sold 102,217 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2013, an estimated $9.72M.
  • Chartwell Investment Partners first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Chartwell Investment Partners's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $9.72M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2013.

Based on Chartwell Investment Partners's 13F filing for Q3 2013, filed 4 Nov 2013.