SO
HTWR

STRS Ohio’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

STRS Ohio’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
2013
Q3 		– Sell
-700
Closed -$59.7K – 1970
2013
Q2 		$67K Buy
+700
New +$63.7K ﹤0.01% 1700

Other funds holding HTWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

STRS Ohio's HTWR Position: Q3 2013 in Review

STRS Ohio sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2013, closing a stake of 700 shares — an estimated $59.7K sold.

STRS Ohio first reported a position in HTWR in Q2 2013 and held it in 1 quarter. The position peaked at $67K in Q2 2013. 142 funds tracked by Wall St. Rank hold HTWR as of Q3 2013.

  • STRS Ohio reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • STRS Ohio sold 700 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2013, an estimated $59.7K.
  • STRS Ohio first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • STRS Ohio's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $67K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.