Epoch Investment Partners’s Howard Hughes HHH Stock Holding History

Epoch Investment Partners’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
2019 Q2	–	Sell	-111,841	Closed	-$11.7M	–	302
2019 Q1	$11.7M	Sell	111,841 -107,038	-49%	-$11.1M	0.05%	196
2018 Q4	$20.4M	Buy	218,879 +5,218	+2%	+$543K	0.09%	171
2018 Q3	$25.3M	Sell	213,661 -5,391	-2%	-$677K	0.1%	163
2018 Q2	$27.7K	Sell	219,052 -109,379	-33%	-$13.9M	0.09%	158
2018 Q1	$43.6M	Sell	328,431 -9,494	-3%	-$1.16M	0.15%	119
2017 Q4	$42.3M	Sell	337,925 -15,828	-4%	-$1.89M	0.14%	124
2017 Q3	$39.8M	Buy	353,753 +110,363	+45%	+$12.6M	0.13%	127
2017 Q2	$28.5M	Buy	243,390 +5,242	+2%	+$621K	0.1%	154
2017 Q1	$26.6M	Buy	+238,148	New	+$25.6M	0.09%	160

Other funds holding HHH

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Epoch Investment Partners's HHH Position: Q2 2019 in Review

Epoch Investment Partners sold out of Howard Hughes (HHH) in Q2 2019, closing a stake of 111,841 shares — an estimated $11.7M sold.

Epoch Investment Partners first reported a position in HHH in Q1 2017 and held it in 9 quarters. The position peaked at $43.6M in Q1 2018. 258 funds tracked by Wall St. Rank hold HHH as of Q2 2019.

Epoch Investment Partners reported no remaining Howard Hughes position as of Q2 2019 after selling out during the quarter.
Epoch Investment Partners sold 111,841 Howard Hughes shares in Q2 2019, an estimated $11.7M.
Epoch Investment Partners first reported a position in Howard Hughes in Q1 2017 and held it in 9 quarters.
Epoch Investment Partners's Howard Hughes position peaked at $43.6M in Q1 2018.
258 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.