Chevy Chase Trust’s Howard Hughes HHH Stock Holding History

Chevy Chase 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
2020 Q1	–	Sell	-2,712	Closed	-$328K	–	785
2019 Q4	$328K	Sell	2,712 -1,356	-33%	-$150K	﹤0.01%	628
2019 Q3	$503K	Hold	4,068	–	–	﹤0.01%	588
2019 Q2	$480K	Hold	4,068	–	–	﹤0.01%	599
2019 Q1	$430K	Sell	4,068 -4,713	-54%	-$488K	﹤0.01%	608
2018 Q4	$817K	Buy	+8,781	New	+$913K	﹤0.01%	583

Other funds holding HHH

PSCM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Chevy Chase Trust's HHH Position: Q1 2020 in Review

Chevy Chase Trust sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 2,712 shares — an estimated $328K sold.

Chevy Chase Trust first reported a position in HHH in Q4 2018 and held it in 5 quarters. The position peaked at $817K in Q4 2018. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

Chevy Chase Trust reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 2,712 Howard Hughes shares in Q1 2020, an estimated $328K.
Chevy Chase Trust first reported a position in Howard Hughes in Q4 2018 and held it in 5 quarters.
Chevy Chase Trust's Howard Hughes position peaked at $817K in Q4 2018.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.