Highfields Capital Management’s Enbridge ENB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,030,700	Closed	-$63.8M	–	61
2018 Q1	$63.8M	Buy	+2,030,700	New	+$71.1M	0.58%	36
2016 Q1	–	Sell	-2,250,820	Closed	-$74.7M	–	74
2015 Q4	$74.7M	Sell	2,250,820 -1,800,000	-44%	-$67.7M	0.64%	35
2015 Q3	$150M	Buy	4,050,820 +296,294	+8%	+$12.4M	1.33%	24
2015 Q2	$176M	Sell	3,754,526 -1,962,600	-34%	-$97.5M	1.58%	19
2015 Q1	$277M	Sell	5,717,126 -363,200	-6%	-$17.5M	2.47%	14
2014 Q4	$313M	Sell	6,080,326 -220,800	-4%	-$10.4M	2.66%	13
2014 Q3	$302M	Buy	+6,301,126	New	+$311M	2.35%	14
2014 Q2	–	Sell	-416,500	Closed	-$19M	–	93
2014 Q1	$19M	Buy	+416,500	New	+$18M	0.16%	64
2013 Q3	–	Sell	-800,000	Closed	-$33.6M	–	90
2013 Q2	$33.6M	Buy	+800,000	New	+$36.1M	0.28%	64

Other funds holding ENB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Highfields Capital Management's ENB Position: Q2 2018 in Review

Highfields Capital Management sold out of Enbridge (ENB) in Q2 2018, closing a stake of 2,030,700 shares — an estimated $63.8M sold.

Highfields Capital Management first reported a position in ENB in Q2 2013 and held it in 9 quarters. The position peaked at $313M in Q4 2014. 829 funds tracked by Wall St. Rank hold ENB as of Q2 2018.

Highfields Capital Management reported no remaining Enbridge position as of Q2 2018 after selling out during the quarter.
Highfields Capital Management sold 2,030,700 Enbridge shares in Q2 2018, an estimated $63.8M.
Highfields Capital Management first reported a position in Enbridge in Q2 2013 and held it in 9 quarters.
Highfields Capital Management's Enbridge position peaked at $313M in Q4 2014.
829 funds tracked by Wall St. Rank held Enbridge as of Q2 2018.

Based on Highfields Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.