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Highfields Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Highfields Capital Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-189,391
Closed -$20.4M – 68
2017
Q3 		$20.4M Buy
+189,391
New +$20M 0.18% 55

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Envestnet Asset Management
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Highfields Capital Management's IVE Position: Q4 2017 in Review

Highfields Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2017, closing a stake of 189,391 shares — an estimated $20.4M sold.

Highfields Capital Management first reported a position in IVE in Q3 2017 and held it in 1 quarter. The position peaked at $20.4M in Q3 2017. 620 funds tracked by Wall St. Rank hold IVE as of Q4 2017.

  • Highfields Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Highfields Capital Management sold 189,391 iShares S&P 500 Value ETF shares in Q4 2017, an estimated $20.4M.
  • Highfields Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2017 and held it in 1 quarter.
  • Highfields Capital Management's iShares S&P 500 Value ETF position peaked at $20.4M in Q3 2017.
  • 620 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2017.

Based on Highfields Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.