Port Capital’s Howard Hughes HHH Stock Holding History

Port Capital’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
2019 Q1	–	Sell	-10,175	Closed	-$947K	–	131
2018 Q4	$947K	Hold	10,175	–	–	0.14%	62
2018 Q3	$1.21M	Hold	10,175	–	–	0.15%	77
2018 Q2	$1.28M	Sell	10,175 -2,046	-17%	-$261K	0.17%	75
2018 Q1	$1.62M	Sell	12,221 -1,133	-8%	-$139K	0.23%	76
2017 Q4	$1.67M	Buy	+13,354	New	+$1.59M	0.24%	78

Other funds holding HHH

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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 New York $145B AUM 34.61% 1-Year Est. Return

Port Capital's HHH Position: Q1 2019 in Review

Port Capital sold out of Howard Hughes (HHH) in Q1 2019, closing a stake of 10,175 shares — an estimated $947K sold.

Port Capital first reported a position in HHH in Q4 2017 and held it in 5 quarters. The position peaked at $1.67M in Q4 2017. 251 funds tracked by Wall St. Rank hold HHH as of Q1 2019.

Port Capital reported no remaining Howard Hughes position as of Q1 2019 after selling out during the quarter.
Port Capital sold 10,175 Howard Hughes shares in Q1 2019, an estimated $947K.
Port Capital first reported a position in Howard Hughes in Q4 2017 and held it in 5 quarters.
Port Capital's Howard Hughes position peaked at $1.67M in Q4 2017.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2019.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.