Harvard Management Company’s Howard Hughes HHH Stock Holding History

Harvard Management Company’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
2017 Q1	–	Sell	-153,184	Closed	-$16.7M	–	60
2016 Q4	$16.7M	Sell	153,184 -149,977	-49%	-$15.9M	2.54%	10
2016 Q3	$33.1M	Sell	303,161 -44,058	-13%	-$4.89M	5.25%	5
2016 Q2	$37.8M	Sell	347,219 -139,175	-29%	-$14.3M	7.36%	4
2016 Q1	$49.1M	Buy	486,394 +36,789	+8%	+$3.38M	3.62%	4
2015 Q4	$48.5M	Hold	449,605	–	–	4.72%	5
2015 Q3	$49.2M	Buy	449,605 +87,401	+24%	+$10.9M	3.87%	5
2015 Q2	$49.6M	Hold	362,204	–	–	4.04%	5
2015 Q1	$53.5M	Hold	362,204	–	–	8.23%	2
2014 Q4	$45M	Buy	362,204 +231,079	+176%	+$30.9M	4.53%	5
2014 Q3	$18.8M	Buy	+131,125	New	+$19.2M	1.63%	19

Other funds holding HHH

PSCM

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

BlackRock New York $6.73T AUM 46.02% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Harvard Management Company's HHH Position: Q1 2017 in Review

Harvard Management Company sold out of Howard Hughes (HHH) in Q1 2017, closing a stake of 153,184 shares — an estimated $16.7M sold.

Harvard Management Company first reported a position in HHH in Q3 2014 and held it in 10 quarters. The position peaked at $53.5M in Q1 2015. 224 funds tracked by Wall St. Rank hold HHH as of Q1 2017.

Harvard Management Company reported no remaining Howard Hughes position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 153,184 Howard Hughes shares in Q1 2017, an estimated $16.7M.
Harvard Management Company first reported a position in Howard Hughes in Q3 2014 and held it in 10 quarters.
Harvard Management Company's Howard Hughes position peaked at $53.5M in Q1 2015.
224 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.