$595 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 178 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLMR | TALMER BANCORP INC | $41,835,000 | -5.8% | 3,033,693 | 0.0% | 7.03% | +11.5% | |
| FDX | FEDEX CORP | $6,812,000 | +14.2% | 45,000 | 0.0% | 1.14% | +35.1% | |
| HD | HOME DEPOT INC | $6,072,000 | +2.3% | 75,000 | 0.0% | 1.02% | +21.1% | |
| GWW | GRAINGER W W INC | $5,721,000 | +0.6% | 22,500 | 0.0% | 0.96% | +19.1% | |
| EWJ | ISHARESmsci japan etf | $3,070,000 | +6.3% | 255,000 | 0.0% | 0.52% | +25.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $694,000 | -11.5% | 433,557 | 0.0% | 0.12% | +5.4% | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $452,000 | +3.2% | 98,914 | 0.0% | 0.08% | +22.6% | |
| EFA | ISHARESmsci eafe etf | $342,000 | +1.8% | 5,000 | 0.0% | 0.06% | +18.8% | |
| EEM | ISHARESmsci emg mkt etf | $216,000 | +5.4% | 5,000 | 0.0% | 0.04% | +24.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q1 2023 | 56.7% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q4 2022 | 6.1% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 5.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q4 2022 | 4.4% |
| DISNEY WALT CO | 39 | Q4 2022 | 5.1% |
| VISA INC | 39 | Q4 2022 | 4.6% |
| CITIGROUP INC | 38 | Q4 2022 | 3.8% |
| AMAZON COM INC | 32 | Q4 2022 | 4.6% |
| SONY GROUP CORPORATION | 31 | Q4 2022 | 5.2% |
| ISHARES TR | 30 | Q1 2023 | 39.1% |
View HOWARD HUGHES MEDICAL INSTITUTE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SolarWinds Corp | February 11, 2022 | 247,973 | 0.2% |
| N-able, Inc. | December 20, 2021 | 247,973 | 0.1% |
| Patriot Coal CORP | December 21, 2010 | 552,225 | 0.6% |
| INTERNATIONAL STEEL GROUP INC | May 04, 2004 | 8,209,807 | 8.4% |
| ACADIA REALTY TRUSTSold out | February 11, 2002 | 0 | 0.0% |
| ARGOSY EDUCATION GROUP INC | February 07, 2001 | 96,700 | 6.1% |
View HOWARD HUGHES MEDICAL INSTITUTE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-02-11 |
View HOWARD HUGHES MEDICAL INSTITUTE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.