IBM Retirement Fund’s Howard Hughes HHH Stock Holding History

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

IBM Retirement Fund's HHH Position: Q1 2017 in Review

IBM Retirement Fund sold out of Howard Hughes (HHH) in Q1 2017, closing a stake of 3,084 shares — an estimated $335K sold.

IBM Retirement Fund first reported a position in HHH in Q2 2013 and held it in 14 quarters. The position peaked at $2.04M in Q2 2013. 224 funds tracked by Wall St. Rank hold HHH as of Q1 2017.

  • IBM Retirement Fund reported no remaining Howard Hughes position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 3,084 Howard Hughes shares in Q1 2017, an estimated $335K.
  • IBM Retirement Fund first reported a position in Howard Hughes in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Howard Hughes position peaked at $2.04M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.