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Putnam Investments’s Howard Hughes HHH Stock Holding History

Putnam Investments’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
-13,775
Closed -$1.5M – 1266
2016
Q4 		$1.5M Sell
13,775
-325
-2% -$34.4K ﹤0.01% 905
2016
Q3 		$1.54M Buy
+14,100
New +$1.56M ﹤0.01% 919
2016
Q1 		– Sell
-73,423
Closed -$7.92M – 1430
2015
Q4 		$7.92M Sell
73,423
-419
-0.6% -$48.2K 0.02% 521
2015
Q3 		$8.08M Sell
73,842
-210
-0.3% -$26.2K 0.02% 501
2015
Q2 		$10.1M Sell
74,052
-105
-0.1% -$14.9K 0.02% 473
2015
Q1 		$11M Sell
74,157
-652
-0.9% -$85.8K 0.02% 472
2014
Q4 		$9.3M Sell
74,809
-2,083
-3% -$278K 0.02% 526
2014
Q3 		$11M Sell
76,892
-21,972
-22% -$3.22M 0.02% 459
2014
Q2 		$14.9M Buy
98,864
+105
+0.1% +$14.6K 0.03% 383
2014
Q1 		$13.4M Sell
98,759
-3,068
-3% -$386K 0.03% 407
2013
Q4 		$11.7M Buy
101,827
+73,897
+265% +$8.02M 0.03% 419
2013
Q3 		$2.99M Sell
27,930
-3,881
-12% -$405K 0.01% 927
2013
Q2 		$3.4M Buy
+31,811
New +$2.99M 0.01% 866

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Putnam Investments's HHH Position: Q1 2017 in Review

Putnam Investments sold out of Howard Hughes (HHH) in Q1 2017, closing a stake of 13,775 shares — an estimated $1.5M sold.

Putnam Investments first reported a position in HHH in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q2 2014. 224 funds tracked by Wall St. Rank hold HHH as of Q1 2017.

  • Putnam Investments reported no remaining Howard Hughes position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 13,775 Howard Hughes shares in Q1 2017, an estimated $1.5M.
  • Putnam Investments first reported a position in Howard Hughes in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Howard Hughes position peaked at $14.9M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.