Första AP-fonden’s Howard Hughes HHH Stock Holding History

Första AP-fonden’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	-7,658	Closed	-$926K	–	529
2019 Q4	$926K	Buy	7,658 +1,784	+30%	+$198K	0.05%	197
2019 Q3	$726K	Hold	5,874	–	–	0.03%	251
2019 Q2	$694K	Hold	5,874	–	–	0.03%	215
2019 Q1	$616K	Hold	5,874	–	–	0.03%	235
2018 Q4	$547K	Hold	5,874	–	–	0.03%	238
2018 Q3	$696K	Sell	5,874 -3,672	-38%	-$461K	0.03%	245
2018 Q2	$1.21M	Sell	9,546 -524	-5%	-$66.7K	0.05%	219
2018 Q1	$1.34M	Sell	10,070 -105	-1%	-$12.9K	0.05%	245
2017 Q4	$1.27M	Buy	+10,175	New	+$1.21M	0.05%	257

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

Första AP-fonden's HHH Position: Q1 2020 in Review

Första AP-fonden sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 7,658 shares — an estimated $926K sold.

Första AP-fonden first reported a position in HHH in Q4 2017 and held it in 9 quarters. The position peaked at $1.34M in Q1 2018. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

Första AP-fonden reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 7,658 Howard Hughes shares in Q1 2020, an estimated $926K.
Första AP-fonden first reported a position in Howard Hughes in Q4 2017 and held it in 9 quarters.
Första AP-fonden's Howard Hughes position peaked at $1.34M in Q1 2018.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.