HCM
Highfields Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-850,000
| Closed | -$46.1M | – | 72 |
|
|
2015
Q1 | $46.1M | Hold |
850,000
| – | – | 0.41% | 36 |
|
|
2014
Q4 | $45.3M | Hold |
850,000
| – | – | 0.39% | 41 |
|
|
2014
Q3 | $41M | Hold |
850,000
| – | – | 0.32% | 51 |
|
|
2014
Q2 | $42M | Buy |
+850,000
| New | +$42M | 0.31% | 52 |
|