ERSOT
HTWR

Employees Retirement System of Texas’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Employees Retirement System of Texas’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
2015
Q4 		– Sell
-45,000
Closed -$2.35M – 989
2015
Q3 		$2.35M Buy
45,000
+15,000
+50% +$1.14M 0.03% 551
2015
Q2 		$2.18M Hold
30,000
– – 0.03% 597
2015
Q1 		$2.63M Buy
+30,000
New +$2.55M 0.03% 545

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's HTWR Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2015, closing a stake of 45,000 shares — an estimated $2.35M sold.

Employees Retirement System of Texas first reported a position in HTWR in Q1 2015 and held it in 3 quarters. The position peaked at $2.63M in Q1 2015. 117 funds tracked by Wall St. Rank hold HTWR as of Q4 2015.

  • Employees Retirement System of Texas reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 45,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2015, an estimated $2.35M.
  • Employees Retirement System of Texas first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Employees Retirement System of Texas's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.63M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.