Highfields Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-840,000
| Closed | -$34.3M | – | 81 |
|
|
2015
Q2 | $34.3M | Hold |
840,000
| – | – | 0.31% | 45 |
|
|
2015
Q1 | $34.3M | Hold |
840,000
| – | – | 0.31% | 41 |
|
|
2014
Q4 | $33.6M | Hold |
840,000
| – | – | 0.29% | 45 |
|
|
2014
Q3 | $35M | Hold |
840,000
| – | – | 0.27% | 54 |
|
|
2014
Q2 | $36.2M | Hold |
840,000
| – | – | 0.27% | 59 |
|
|
2014
Q1 | $34.1M | Hold |
840,000
| – | – | 0.29% | 47 |
|
|
2013
Q4 | $34.6M | Hold |
840,000
| – | – | 0.28% | 55 |
|
|
2013
Q3 | $33.7M | Hold |
840,000
| – | – | 0.27% | 54 |
|
|
2013
Q2 | $32.6M | Buy |
+840,000
| New | +$32.6M | 0.27% | 57 |
|