HHMI
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Howard Hughes Medical Institute’s Civeo CVEO Stock Holding History

Howard Hughes Medical Institute’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,342
Closed -$160K – 162
2015
Q2 		$160K Buy
4,342
+183
+4% +$8.24K 0.03% 134
2015
Q1 		$127K Buy
4,159
+2,164
+108% +$84.7K 0.02% 143
2014
Q4 		$98K Buy
1,995
+723
+57% +$90K 0.03% 141
2014
Q3 		$177K Buy
1,272
+675
+113% +$203K 0.04% 123
2014
Q2 		$179K Buy
+597
New +$179K 0.03% 98

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Howard Hughes Medical Institute's CVEO Position: Q3 2015 in Review

Howard Hughes Medical Institute sold out of Civeo (CVEO) in Q3 2015, closing a stake of 4,342 shares — an estimated $160K sold.

Howard Hughes Medical Institute first reported a position in CVEO in Q2 2014 and held it in 5 quarters. The position peaked at $179K in Q2 2014. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

  • Howard Hughes Medical Institute reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 4,342 Civeo shares in Q3 2015, an estimated $160K.
  • Howard Hughes Medical Institute first reported a position in Civeo in Q2 2014 and held it in 5 quarters.
  • Howard Hughes Medical Institute's Civeo position peaked at $179K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.