State Farm Mutual Automobile Insurance’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

State Farm Mutual Automobile Insurance’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
2016 Q1	–	Sell	-58,800	Closed	-$2.96M	–	109
2015 Q4	$2.96M	Hold	58,800	–	–	﹤0.01%	104
2015 Q3	$3.08M	Hold	58,800	–	–	0.01%	103
2015 Q2	$4.27M	Hold	58,800	–	–	0.01%	101
2015 Q1	$5.16M	Hold	58,800	–	–	0.01%	100
2014 Q4	$4.32M	Hold	58,800	–	–	0.01%	100
2014 Q3	$4.57M	Hold	58,800	–	–	0.01%	100
2014 Q2	$5.2M	Hold	58,800	–	–	0.01%	99
2014 Q1	$5.51M	Hold	58,800	–	–	0.01%	100
2013 Q4	$5.53M	Hold	58,800	–	–	0.01%	101
2013 Q3	$4.3M	Buy	58,800 +12,400	+27%	+$1.06M	0.01%	103
2013 Q2	$4.41M	Buy	+46,400	New	+$4.22M	0.01%	105

Other funds holding HTWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance's HTWR Position: Q1 2016 in Review

State Farm Mutual Automobile Insurance sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2016, closing a stake of 58,800 shares — an estimated $2.96M sold.

State Farm Mutual Automobile Insurance first reported a position in HTWR in Q2 2013 and held it in 11 quarters. The position peaked at $5.53M in Q4 2013. 124 funds tracked by Wall St. Rank hold HTWR as of Q1 2016.

State Farm Mutual Automobile Insurance reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 58,800 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2016, an estimated $2.96M.
State Farm Mutual Automobile Insurance first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
State Farm Mutual Automobile Insurance's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $5.53M in Q4 2013.
124 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2016.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2016, filed 12 May 2016.