HHMI
KG

Howard Hughes Medical Institute’s Kestrel Group KG Stock Holding History

Howard Hughes Medical Institute’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-241
Closed -$60K – 215
2014
Q1 		$60K Buy
241
+3
+1% +$693 0.01% 147
2013
Q4 		$52K Sell
238
-22
-8% -$5.15K 0.01% 158
2013
Q3 		$61K Sell
260
-148
-36% -$36.8K 0.01% 150
2013
Q2 		$92K Buy
+408
New +$86.5K 0.03% 136

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Howard Hughes Medical Institute's KG Position: Q2 2014 in Review

Howard Hughes Medical Institute sold out of Kestrel Group (KG) in Q2 2014, closing a stake of 241 shares — an estimated $60K sold.

Howard Hughes Medical Institute first reported a position in KG in Q2 2013 and held it in 4 quarters. The position peaked at $92K in Q2 2013. 144 funds tracked by Wall St. Rank hold KG as of Q2 2014.

  • Howard Hughes Medical Institute reported no remaining Kestrel Group position as of Q2 2014 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 241 Kestrel Group shares in Q2 2014, an estimated $60K.
  • Howard Hughes Medical Institute first reported a position in Kestrel Group in Q2 2013 and held it in 4 quarters.
  • Howard Hughes Medical Institute's Kestrel Group position peaked at $92K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2014.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.