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Highfields Capital Management’s Iron Mountain IRM Stock Holding History

Highfields Capital Management’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-800,000
Closed -$21.6M – 76
2015
Q4 		$21.6M Hold
800,000
– – 0.19% 59
2015
Q3 		$24.8M Hold
800,000
– – 0.22% 59
2015
Q2 		$24.8M Buy
+800,000
New +$28M 0.22% 55
2014
Q3 		– Sell
-2,164,000
Closed -$70.9M – 95
2014
Q2 		$70.9M Hold
2,164,000
– – 0.52% 50
2014
Q1 		$55.1M Buy
+2,164,000
New +$55.4M 0.46% 48

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highfields Capital Management's IRM Position: Q1 2016 in Review

Highfields Capital Management sold out of Iron Mountain (IRM) in Q1 2016, closing a stake of 1,069,868 shares — an estimated $28.9M sold.

Highfields Capital Management first reported a position in IRM in Q2 2013 and held it in 11 quarters. The position peaked at $502M in Q3 2014. 350 funds tracked by Wall St. Rank hold IRM as of Q1 2016.

  • Highfields Capital Management reported no remaining Iron Mountain position as of Q1 2016 after selling out during the quarter.
  • Highfields Capital Management sold 1,069,868 Iron Mountain shares in Q1 2016, an estimated $28.9M.
  • Highfields Capital Management first reported a position in Iron Mountain in Q2 2013 and held it in 11 quarters.
  • Highfields Capital Management's Iron Mountain position peaked at $502M in Q3 2014.
  • 350 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.