DL
HTWR

Delta Lloyd’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-57,672
Closed -$4.22M – 631
2013
Q3 		$4.22M Sell
57,672
-15,300
-21% -$1.3M 0.16% 118
2013
Q2 		$6.94M Buy
+72,972
New +$6.64M 0.27% 85

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's HTWR Position: Q4 2013 in Review

Delta Lloyd sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2013, closing a stake of 57,672 shares — an estimated $4.22M sold.

Delta Lloyd first reported a position in HTWR in Q2 2013 and held it in 2 quarters. The position peaked at $6.94M in Q2 2013. 140 funds tracked by Wall St. Rank hold HTWR as of Q4 2013.

  • Delta Lloyd reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Delta Lloyd sold 57,672 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2013, an estimated $4.22M.
  • Delta Lloyd first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Delta Lloyd's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $6.94M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.