QBFM
HTWR

QS Batterymarch Financial Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

QS Batterymarch Financial 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 		$140K Hold
1,800
– – ﹤0.01% 724
2014
Q2 		$160K Sell
1,800
-14,756
-89% -$1.32M ﹤0.01% 711
2014
Q1 		$1.55M Hold
16,556
– – 0.03% 570
2013
Q4 		$1.55M Buy
+16,556
New +$1.4M 0.03% 544

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

QS Batterymarch Financial Management's HTWR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) position steady in Q3 2014 at 1,800 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

QS Batterymarch Financial Management first reported a position in HTWR in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2013. 118 funds tracked by Wall St. Rank hold HTWR as of Q3 2014.

  • QS Batterymarch Financial Management held 1,800 shares of HEARTWARE INTERNATIONAL INC COM STK (DE) worth $140K as of Q3 2014.
  • QS Batterymarch Financial Management left its HEARTWARE INTERNATIONAL INC COM STK (DE) share count unchanged in Q3 2014.
  • HEARTWARE INTERNATIONAL INC COM STK (DE) made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #724 holding.
  • QS Batterymarch Financial Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.55M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.