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Highfields Capital Management’s Watts Water Technologies WTS Stock Holding History

Highfields Capital Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-675,000
Closed -$37.1M – 85
2015
Q1 		$37.1M Hold
675,000
– – 0.33% 41
2014
Q4 		$42.8M Hold
675,000
– – 0.36% 45
2014
Q3 		$39.3M Buy
675,000
+69,167
+11% +$4.23M 0.31% 56
2014
Q2 		$37.4M Buy
+605,833
New +$34.8M 0.27% 64

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highfields Capital Management's WTS Position: Q2 2015 in Review

Highfields Capital Management sold out of Watts Water Technologies (WTS) in Q2 2015, closing a stake of 675,000 shares — an estimated $37.1M sold.

Highfields Capital Management first reported a position in WTS in Q2 2014 and held it in 4 quarters. The position peaked at $42.8M in Q4 2014. 179 funds tracked by Wall St. Rank hold WTS as of Q2 2015.

  • Highfields Capital Management reported no remaining Watts Water Technologies position as of Q2 2015 after selling out during the quarter.
  • Highfields Capital Management sold 675,000 Watts Water Technologies shares in Q2 2015, an estimated $37.1M.
  • Highfields Capital Management first reported a position in Watts Water Technologies in Q2 2014 and held it in 4 quarters.
  • Highfields Capital Management's Watts Water Technologies position peaked at $42.8M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2015.

Based on Highfields Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.