IBM Retirement Fund’s Howard Hughes HHH Stock Holding History

IBM Retirement Fund’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,084	Closed	-$335K	–	513
2016 Q4	$335K	Sell	3,084 -556	-15%	-$58.9K	0.01%	740
2016 Q3	$397K	Sell	3,640 -190	-5%	-$21.1K	0.02%	725
2016 Q2	$417K	Sell	3,830 -447	-10%	-$45.9K	0.02%	732
2016 Q1	$432K	Sell	4,277 -5,317	-55%	-$489K	0.02%	705
2015 Q4	$1.03M	Buy	+9,594	New	+$1.1M	0.02%	727
2015 Q3	–	Sell	-9,669	Closed	-$1.32M	–	960
2015 Q2	$1.32M	Sell	9,669 -69	-0.7%	-$9.81K	0.03%	644
2015 Q1	$1.44M	Hold	9,738	–	–	0.03%	612
2014 Q4	$1.21M	Buy	9,738 +919	+10%	+$123K	0.02%	668
2014 Q3	$1.26M	Sell	8,819 -1,291	-13%	-$189K	0.03%	586
2014 Q2	$1.53M	Sell	10,110 -227	-2%	-$31.6K	0.03%	592
2014 Q1	$1.42M	Sell	10,337 -6,014	-37%	-$756K	0.03%	605
2013 Q4	$1.87M	Sell	16,351 -491	-3%	-$53.3K	0.02%	661
2013 Q3	$1.8M	Sell	16,842 -2,278	-12%	-$238K	0.02%	675
2013 Q2	$2.04M	Buy	+19,120	New	+$1.8M	0.03%	639

Other funds holding HHH

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return