HHMI
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Howard Hughes Medical Institute’s AGNC Investment AGNC Stock Holding History

Howard Hughes Medical Institute’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,841
Closed -$591K – 152
2016
Q2 		$591K Buy
29,841
+19,656
+193% +$371K 0.2% 81
2016
Q1 		$190K Buy
+10,185
New +$181K 0.04% 112
2015
Q1 		– Sell
-22,065
Closed -$482K – 164
2014
Q4 		$482K Buy
22,065
+9,136
+71% +$206K 0.13% 90
2014
Q3 		$275K Buy
12,929
+6,102
+89% +$141K 0.06% 106
2014
Q2 		$160K Buy
+6,827
New +$157K 0.03% 103
2013
Q3 		– Sell
-129,300
Closed -$2.98M – 203
2013
Q2 		$2.98M Buy
+129,300
New +$3.74M 0.98% 32

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Howard Hughes Medical Institute's AGNC Position: Q3 2016 in Review

Howard Hughes Medical Institute sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 29,841 shares — an estimated $591K sold.

Howard Hughes Medical Institute first reported a position in AGNC in Q2 2013 and held it in 6 quarters. The position peaked at $2.98M in Q2 2013. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Howard Hughes Medical Institute reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 29,841 AGNC Investment shares in Q3 2016, an estimated $591K.
  • Howard Hughes Medical Institute first reported a position in AGNC Investment in Q2 2013 and held it in 6 quarters.
  • Howard Hughes Medical Institute's AGNC Investment position peaked at $2.98M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.