$374 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 164 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $7,064,000 | +5.8% | 75,000 | 0.0% | 1.89% | +27.1% | |
| AXP | AMERICAN EXPRESS CO | $6,048,000 | +6.3% | 65,000 | 0.0% | 1.62% | +27.8% | |
| SLB | SCHLUMBERGER LTD | $5,979,000 | -16.0% | 70,000 | 0.0% | 1.60% | +0.9% | |
| GWW | GRAINGER W W INC | $5,735,000 | +1.3% | 22,500 | 0.0% | 1.53% | +21.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,345,000 | -6.1% | 250,000 | 0.0% | 1.43% | +12.9% | |
| MMM | 3M CO | $4,930,000 | +16.0% | 30,000 | 0.0% | 1.32% | +39.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,493,000 | +1.3% | 40,000 | 0.0% | 1.20% | +21.8% | |
| LVS | LAS VEGAS SANDS CORP | $4,071,000 | -6.5% | 70,000 | 0.0% | 1.09% | +12.4% | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $147,000 | -36.1% | 98,914 | 0.0% | 0.04% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.