Highfields Capital Management’s American Water Works AWK Stock Holding History

Highfields Capital Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-850,000	Closed	-$46.1M	–	78
2015 Q1	$46.1M	Hold	850,000	–	–	0.41%	38
2014 Q4	$45.3M	Hold	850,000	–	–	0.39%	42
2014 Q3	$41M	Hold	850,000	–	–	0.32%	55
2014 Q2	$42M	Buy	+850,000	New	+$40M	0.31%	58

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highfields Capital Management's AWK Position: Q2 2015 in Review

Highfields Capital Management sold out of American Water Works (AWK) in Q2 2015, closing a stake of 850,000 shares — an estimated $46.1M sold.

Highfields Capital Management first reported a position in AWK in Q2 2014 and held it in 4 quarters. The position peaked at $46.1M in Q1 2015. 488 funds tracked by Wall St. Rank hold AWK as of Q2 2015.

Highfields Capital Management reported no remaining American Water Works position as of Q2 2015 after selling out during the quarter.
Highfields Capital Management sold 850,000 American Water Works shares in Q2 2015, an estimated $46.1M.
Highfields Capital Management first reported a position in American Water Works in Q2 2014 and held it in 4 quarters.
Highfields Capital Management's American Water Works position peaked at $46.1M in Q1 2015.
488 funds tracked by Wall St. Rank held American Water Works as of Q2 2015.

Based on Highfields Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.