Highfields Capital Management’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000,000	Closed	-$36.9M	–	75
2015 Q4	$36.9M	Sell	5,000,000 -2,000,000	-29%	-$14.9M	0.32%	48
2015 Q3	$44.5M	Hold	7,000,000	–	–	0.39%	47
2015 Q2	$74.6M	Buy	+7,000,000	New	+$85.3M	0.67%	32
2015 Q1	–	Sell	-7,314,900	Closed	-$78.6M	–	79
2014 Q4	$78.6M	Hold	7,314,900	–	–	0.67%	33
2014 Q3	$107M	Hold	7,314,900	–	–	0.84%	33
2014 Q2	$134M	Hold	7,314,900	–	–	0.98%	29
2014 Q1	$130M	Sell	7,314,900 -3,000,000	-29%	-$58M	1.09%	30
2013 Q4	$182M	Buy	10,314,900 +1,000,000	+11%	+$17.6M	1.48%	25
2013 Q3	$173M	Buy	9,314,900 +3,300,000	+55%	+$58.2M	1.37%	26
2013 Q2	$94.7M	Buy	+6,014,900	New	+$122M	0.78%	39

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Highfields Capital Management's B Position: Q3 2015 in Review

Highfields Capital Management sold out of Barrick Mining (B) in Q3 2015, closing a stake of 4,000,000 shares — an estimated $30.1M sold.

Highfields Capital Management first reported a position in B in Q2 2013 and held it in 4 quarters. The position peaked at $243M in Q3 2013. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

Highfields Capital Management reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
Highfields Capital Management sold 4,000,000 Barrick Mining shares in Q3 2015, an estimated $30.1M.
Highfields Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 4 quarters.
Highfields Capital Management's Barrick Mining position peaked at $243M in Q3 2013.
412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.