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HighVista Strategies’s Kimco Realty KIM Stock Holding History

HighVista Strategies’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-43,600
Closed -$1.26M – 195
2016
Q3 		$1.26M Buy
43,600
+800
+2% +$24.4K 0.23% 115
2016
Q2 		$1.34M Sell
42,800
-12,000
-22% -$346K 0.26% 84
2016
Q1 		$1.58M Buy
+54,800
New +$1.48M 0.3% 79

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HighVista Strategies's KIM Position: Q4 2016 in Review

HighVista Strategies sold out of Kimco Realty (KIM) in Q4 2016, closing a stake of 43,600 shares — an estimated $1.26M sold.

HighVista Strategies first reported a position in KIM in Q1 2016 and held it in 3 quarters. The position peaked at $1.58M in Q1 2016. 412 funds tracked by Wall St. Rank hold KIM as of Q4 2016.

  • HighVista Strategies reported no remaining Kimco Realty position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 43,600 Kimco Realty shares in Q4 2016, an estimated $1.26M.
  • HighVista Strategies first reported a position in Kimco Realty in Q1 2016 and held it in 3 quarters.
  • HighVista Strategies's Kimco Realty position peaked at $1.58M in Q1 2016.
  • 412 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.