HSBC Holdings
HTWR

HSBC Holdings’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

HSBC Holdings’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,929
Closed -$228K – 1867
2014
Q3 		$228K Buy
2,929
+405
+16% +$33.5K ﹤0.01% 1636
2014
Q2 		$223K Buy
+2,524
New +$226K ﹤0.01% 1668

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HSBC Holdings's HTWR Position: Q4 2014 in Review

HSBC Holdings sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2014, closing a stake of 2,929 shares — an estimated $228K sold.

HSBC Holdings first reported a position in HTWR in Q2 2014 and held it in 2 quarters. The position peaked at $228K in Q3 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q4 2014.

  • HSBC Holdings reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • HSBC Holdings sold 2,929 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2014, an estimated $228K.
  • HSBC Holdings first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • HSBC Holdings's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $228K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2014.

Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.