HCM
ODP

Highfields Capital Management’s ODP ODP Stock Holding History

Highfields Capital Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-685,000
Closed -$36.2M – 94
2013
Q4 		$36.2M Buy
+685,000
New +$36.3M 0.29% 54

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highfields Capital Management's ODP Position: Q1 2014 in Review

Highfields Capital Management sold out of ODP (ODP) in Q1 2014, closing a stake of 685,000 shares — an estimated $36.2M sold.

Highfields Capital Management first reported a position in ODP in Q4 2013 and held it in 1 quarter. The position peaked at $36.2M in Q4 2013. 246 funds tracked by Wall St. Rank hold ODP as of Q1 2014.

  • Highfields Capital Management reported no remaining ODP position as of Q1 2014 after selling out during the quarter.
  • Highfields Capital Management sold 685,000 ODP shares in Q1 2014, an estimated $36.2M.
  • Highfields Capital Management first reported a position in ODP in Q4 2013 and held it in 1 quarter.
  • Highfields Capital Management's ODP position peaked at $36.2M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held ODP as of Q1 2014.

Based on Highfields Capital Management's 13F filing for Q1 2014, filed 15 May 2014.