Vanguard Group
HTWR

Vanguard Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Vanguard Group’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
Q3 		– Sell
-1,273,747
Closed -$73.6M – 4136
2016
Q2 		$73.6M Buy
1,273,747
+67,289
+6% +$2.2M ﹤0.01% 1706
2016
Q1 		$37.9M Buy
1,206,458
+5,041
+0.4% +$171K ﹤0.01% 1991
2015
Q4 		$60.6M Buy
1,201,417
+82,440
+7% +$3.87M ﹤0.01% 1794
2015
Q3 		$58.5M Buy
1,118,977
+33,765
+3% +$2.56M ﹤0.01% 1781
2015
Q2 		$78.9M Buy
1,085,212
+17,694
+2% +$1.38M 0.01% 1685
2015
Q1 		$93.7M Buy
1,067,518
+76,511
+8% +$6.5M 0.01% 1550
2014
Q4 		$72.8M Buy
991,007
+12,808
+1% +$973K 0.01% 1628
2014
Q3 		$75.9M Buy
978,199
+6,546
+0.7% +$542K 0.01% 1550
2014
Q2 		$86M Buy
971,653
+2,664
+0.3% +$239K 0.01% 1502
2014
Q1 		$90.9M Buy
968,989
+62,775
+7% +$6.11M 0.01% 1411
2013
Q4 		$85.1M Buy
906,214
+74,471
+9% +$6.3M 0.01% 1423
2013
Q3 		$60.9M Buy
831,743
+34,782
+4% +$2.97M 0.01% 1585
2013
Q2 		$75.8M Buy
+796,961
New +$72.5M 0.01% 1352

Vanguard Group's HTWR Position: Q3 2016 in Review

Vanguard Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 1,273,747 shares — an estimated $73.6M sold.

Vanguard Group first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $93.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Vanguard Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 1,273,747 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $73.6M.
  • Vanguard Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $93.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.