Harvard Management Company’s Howard Hughes HHH Stock Holding History

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