HHMI
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Howard Hughes Medical Institute’s RenaissanceRe RNR Stock Holding History

Howard Hughes Medical Institute’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-43,057
Closed -$5.99M – 102
2017
Q2 		$5.99M Buy
43,057
+14,749
+52% +$2.07M 1.09% 20
2017
Q1 		$4.09M Buy
28,308
+7,346
+35% +$1.05M 0.75% 32
2016
Q4 		$2.85M Buy
20,962
+1,183
+6% +$152K 0.65% 38
2016
Q3 		$2.38M Sell
19,779
-3,943
-17% -$465K 0.61% 44
2016
Q2 		$2.79M Buy
23,722
+265
+1% +$30.4K 0.94% 38
2016
Q1 		$2.81M Sell
23,457
-1,160
-5% -$132K 0.62% 40
2015
Q4 		$2.79M Buy
24,617
+2,711
+12% +$300K 0.42% 39
2015
Q3 		$2.33M Buy
21,906
+4,878
+29% +$512K 0.44% 39
2015
Q2 		$1.73M Buy
17,028
+1,786
+12% +$184K 0.37% 51
2015
Q1 		$1.52M Buy
15,242
+4,881
+47% +$488K 0.21% 59
2014
Q4 		$1.01M Buy
10,361
+1,028
+11% +$102K 0.27% 62
2014
Q3 		$933K Buy
9,333
+4,910
+111% +$504K 0.21% 58
2014
Q2 		$473K Sell
4,423
-28
-0.6% -$2.87K 0.08% 58
2014
Q1 		$434K Sell
4,451
-189
-4% -$17.7K 0.06% 51
2013
Q4 		$452K Buy
4,640
+115
+3% +$10.7K 0.07% 56
2013
Q3 		$410K Sell
4,525
-229
-5% -$20K 0.06% 61
2013
Q2 		$413K Buy
+4,754
New +$421K 0.14% 64

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howard Hughes Medical Institute's RNR Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of RenaissanceRe (RNR) in Q3 2017, closing a stake of 43,057 shares — an estimated $5.99M sold.

Howard Hughes Medical Institute first reported a position in RNR in Q2 2013 and held it in 17 quarters. The position peaked at $5.99M in Q2 2017. 325 funds tracked by Wall St. Rank hold RNR as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining RenaissanceRe position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 43,057 RenaissanceRe shares in Q3 2017, an estimated $5.99M.
  • Howard Hughes Medical Institute first reported a position in RenaissanceRe in Q2 2013 and held it in 17 quarters.
  • Howard Hughes Medical Institute's RenaissanceRe position peaked at $5.99M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.