MCM
HTWR

Manchester Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Manchester Capital Management’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
Q3 		– Sell
-2,647
Closed -$234K – 1125
2014
Q2 		$234K Buy
2,647
+1,340
+103% +$120K 0.03% 330
2014
Q1 		$123K Buy
+1,307
New +$127K 0.02% 478

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manchester Capital Management's HTWR Position: Q3 2014 in Review

Manchester Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2014, closing a stake of 2,647 shares — an estimated $234K sold.

Manchester Capital Management first reported a position in HTWR in Q1 2014 and held it in 2 quarters. The position peaked at $234K in Q2 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q3 2014.

  • Manchester Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Manchester Capital Management sold 2,647 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2014, an estimated $234K.
  • Manchester Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Manchester Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $234K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2014.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.