Highfields Capital Management
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Highfields Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Highfields Capital Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-441,745
Closed -$31.4M – 46
2018
Q2 		$31.4M Buy
+441,745
New +$32M 0.35% 42

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Highfields Capital Management's ACWI Position: Q3 2018 in Review

Highfields Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2018, closing a stake of 441,745 shares — an estimated $31.4M sold.

Highfields Capital Management first reported a position in ACWI in Q2 2018 and held it in 1 quarter. The position peaked at $31.4M in Q2 2018. 330 funds tracked by Wall St. Rank hold ACWI as of Q3 2018.

  • Highfields Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q3 2018 after selling out during the quarter.
  • Highfields Capital Management sold 441,745 iShares MSCI ACWI ETF shares in Q3 2018, an estimated $31.4M.
  • Highfields Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2018 and held it in 1 quarter.
  • Highfields Capital Management's iShares MSCI ACWI ETF position peaked at $31.4M in Q2 2018.
  • 330 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2018.

Based on Highfields Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.