Highfields Capital Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-517,688	Closed	-$132M	–	69
2017 Q4	$132M	Buy	517,688 +10,000	+2%	+$2.45M	1.1%	30
2017 Q3	$120M	Hold	507,688	–	–	1.04%	29
2017 Q2	$113M	Buy	+507,688	New	+$113M	0.83%	33
2016 Q3	–	Sell	-62,500	Closed	-$9.29M	–	78
2016 Q2	$9.29M	Sell	62,500 -67,000	-52%	-$10.5M	0.08%	62
2016 Q1	$20.3M	Buy	+129,500	New	+$20M	0.19%	54
2014 Q4	–	Sell	-960,000	Closed	-$176M	–	85
2014 Q3	$176M	Hold	960,000	–	–	1.37%	22
2014 Q2	$161M	Buy	+960,000	New	+$155M	1.18%	24

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Highfields Capital Management's GS Position: Q1 2018 in Review

Highfields Capital Management sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 517,688 shares — an estimated $132M sold.

Highfields Capital Management first reported a position in GS in Q2 2014 and held it in 7 quarters. The position peaked at $176M in Q3 2014. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

Highfields Capital Management reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
Highfields Capital Management sold 517,688 Goldman Sachs shares in Q1 2018, an estimated $132M.
Highfields Capital Management first reported a position in Goldman Sachs in Q2 2014 and held it in 7 quarters.
Highfields Capital Management's Goldman Sachs position peaked at $176M in Q3 2014.
1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.