Highfields Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,700,000	Closed	-$184M	–	76
2017 Q2	$184M	Hold	2,700,000	–	–	1.36%	21
2017 Q1	$176M	Hold	2,700,000	–	–	1.63%	20
2016 Q4	$168M	Buy	2,700,000 +422,600	+19%	+$25.5M	1.39%	22
2016 Q3	$133M	Sell	2,277,400 -2,722,600	-54%	-$158M	1.25%	25
2016 Q2	$280M	Buy	+5,000,000	New	+$279M	2.44%	16

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highfields Capital Management's XLI Position: Q3 2017 in Review

Highfields Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2017, closing a stake of 2,700,000 shares — an estimated $184M sold.

Highfields Capital Management first reported a position in XLI in Q2 2016 and held it in 5 quarters. The position peaked at $280M in Q2 2016. 561 funds tracked by Wall St. Rank hold XLI as of Q3 2017.

Highfields Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Highfields Capital Management sold 2,700,000 State Street Industrial Select Sector SPDR ETF shares in Q3 2017, an estimated $184M.
Highfields Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and held it in 5 quarters.
Highfields Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $280M in Q2 2016.
561 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2017.

Based on Highfields Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.