Highfields Capital Management’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,620,000	Closed	-$137M	–	88
2016 Q4	$137M	Buy	1,620,000 +500,000	+45%	+$44.1M	1.14%	24
2016 Q3	$105M	Hold	1,120,000	–	–	0.98%	29
2016 Q2	$101M	Hold	1,120,000	–	–	0.88%	35
2016 Q1	$95.7M	Sell	1,120,000 -555,000	-33%	-$43.3M	0.89%	33
2015 Q4	$125M	Buy	+1,675,000	New	+$143M	1.08%	30
2015 Q3	–	Sell	-150,000	Closed	-$13.7M	–	91
2015 Q2	$13.7M	Buy	+150,000	New	+$14.8M	0.12%	60

Other funds holding KSU

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Highfields Capital Management's KSU Position: Q1 2017 in Review

Highfields Capital Management sold out of Kansas City Southern (KSU) in Q1 2017, closing a stake of 1,620,000 shares — an estimated $137M sold.

Highfields Capital Management first reported a position in KSU in Q2 2015 and held it in 6 quarters. The position peaked at $137M in Q4 2016. 513 funds tracked by Wall St. Rank hold KSU as of Q1 2017.

Highfields Capital Management reported no remaining Kansas City Southern position as of Q1 2017 after selling out during the quarter.
Highfields Capital Management sold 1,620,000 Kansas City Southern shares in Q1 2017, an estimated $137M.
Highfields Capital Management first reported a position in Kansas City Southern in Q2 2015 and held it in 6 quarters.
Highfields Capital Management's Kansas City Southern position peaked at $137M in Q4 2016.
513 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2017.

Based on Highfields Capital Management's 13F filing for Q1 2017, filed 15 May 2017.