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World Asset Management’s Howard Hughes HHH Stock Holding History

World Asset Management’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
2014
Q4 		– Sell
-1,705
Closed -$244K – 1431
2014
Q3 		$244K Buy
1,705
+53
+3% +$7.76K 0.01% 1232
2014
Q2 		$249K Sell
1,652
-88
-5% -$12.3K 0.01% 1274
2014
Q1 		$237K Sell
1,740
-16
-0.9% -$2.01K 0.01% 1293
2013
Q4 		$201K Sell
1,756
-907
-34% -$98.4K 0.01% 1404
2013
Q3 		$285K Sell
2,663
-230
-8% -$24K 0.01% 1309
2013
Q2 		$309K Buy
+2,893
New +$272K 0.01% 1303

Other funds holding HHH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

World Asset Management's HHH Position: Q4 2014 in Review

World Asset Management sold out of Howard Hughes (HHH) in Q4 2014, closing a stake of 1,705 shares — an estimated $244K sold.

World Asset Management first reported a position in HHH in Q2 2013 and held it in 6 quarters. The position peaked at $309K in Q2 2013. 218 funds tracked by Wall St. Rank hold HHH as of Q4 2014.

  • World Asset Management reported no remaining Howard Hughes position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 1,705 Howard Hughes shares in Q4 2014, an estimated $244K.
  • World Asset Management first reported a position in Howard Hughes in Q2 2013 and held it in 6 quarters.
  • World Asset Management's Howard Hughes position peaked at $309K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.