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Oppenheimer & Co’s Howard Hughes HHH Stock Holding History

Oppenheimer & Co’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
2018
Q4 		– Sell
-2,166
Closed -$257K – 1296
2018
Q3 		$257K Sell
2,166
-597
-22% -$75K 0.01% 1125
2018
Q2 		$349K Hold
2,763
– – 0.01% 999
2018
Q1 		$366K Sell
2,763
-918
-25% -$113K 0.01% 979
2017
Q4 		$461K Hold
3,681
– – 0.01% 890
2017
Q3 		$414K Sell
3,681
-629
-15% -$71.8K 0.01% 914
2017
Q2 		$505K Buy
4,310
+177
+4% +$21K 0.01% 829
2017
Q1 		$462K Sell
4,133
-393
-9% -$42.3K 0.01% 829
2016
Q4 		$492K Hold
4,526
– – 0.01% 815
2016
Q3 		$494K Buy
4,526
+996
+28% +$111K 0.01% 815
2016
Q2 		$385K Buy
3,530
+923
+35% +$94.8K 0.01% 883
2016
Q1 		$263K Sell
2,607
-157
-6% -$14.4K 0.01% 989
2015
Q4 		$298K Buy
2,764
+253
+10% +$29.1K 0.01% 957
2015
Q3 		$275K Buy
+2,511
New +$313K 0.01% 1023
2014
Q4 		– Sell
-9,453
Closed -$1.35M – 1435
2014
Q3 		$1.35M Buy
9,453
+562
+6% +$82.3K 0.04% 508
2014
Q2 		$1.34M Sell
8,891
-97
-1% -$13.5K 0.04% 514
2014
Q1 		$1.22M Buy
8,988
+549
+7% +$69K 0.04% 533
2013
Q4 		$966K Buy
8,439
+456
+6% +$49.5K 0.03% 573
2013
Q3 		$855K Sell
7,983
-1,491
-16% -$156K 0.03% 596
2013
Q2 		$1.01M Buy
+9,474
New +$891K 0.04% 511

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return