Truvvo Partners’s Howard Hughes HHH Stock Holding History

Truvvo Partners’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
2018 Q2	–	Sell	-2,937	Closed	-$390K	–	65
2018 Q1	$390K	Sell	2,937 -14,372	-83%	-$1.76M	0.14%	78
2017 Q4	$2.17M	Hold	17,309	–	–	0.73%	34
2017 Q3	$1.95M	Hold	17,309	–	–	0.65%	37
2017 Q2	$2M	Hold	17,309	–	–	0.72%	37
2017 Q1	$1.94M	Hold	17,309	–	–	0.87%	27
2016 Q4	$1.88M	Hold	17,309	–	–	0.66%	31
2016 Q3	$1.89M	Hold	17,309	–	–	0.85%	30
2016 Q2	$1.89M	Buy	+17,309	New	+$1.78M	0.97%	24
2016 Q1	–	Sell	-17,309	Closed	-$1.87M	–	129
2015 Q4	$1.87M	Buy	+17,309	New	+$1.99M	0.98%	24

Other funds holding HHH

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Truvvo Partners's HHH Position: Q2 2018 in Review

Truvvo Partners sold out of Howard Hughes (HHH) in Q2 2018, closing a stake of 2,937 shares — an estimated $390K sold.

Truvvo Partners first reported a position in HHH in Q4 2015 and held it in 9 quarters. The position peaked at $2.17M in Q4 2017. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2018.

Truvvo Partners reported no remaining Howard Hughes position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 2,937 Howard Hughes shares in Q2 2018, an estimated $390K.
Truvvo Partners first reported a position in Howard Hughes in Q4 2015 and held it in 9 quarters.
Truvvo Partners's Howard Hughes position peaked at $2.17M in Q4 2017.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.