Fidelity International
BONA

Fidelity International’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

Fidelity International’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,161,472
Closed -$26.4M – 556
2015
Q2 		$26.4M Sell
2,161,472
-240,400
-10% -$2.63M 0.08% 225
2015
Q1 		$17.9M Buy
2,401,872
+535,719
+29% +$3.73M 0.06% 292
2014
Q4 		$13.2M Buy
1,866,153
+1,092,381
+141% +$7.18M 0.05% 312
2014
Q3 		$4.65M Sell
773,772
-558,032
-42% -$3.81M 0.02% 404
2014
Q2 		$8.26M Buy
1,331,804
+96,532
+8% +$588K 0.03% 359
2014
Q1 		$7.75M Sell
1,235,272
-74,700
-6% -$488K 0.03% 360
2013
Q4 		$7.52M Buy
1,309,972
+60,600
+5% +$355K 0.03% 355
2013
Q3 		$6.56M Buy
1,249,372
+752,600
+151% +$3.46M 0.03% 351
2013
Q2 		$1.97M Buy
+496,772
New +$2.12M 0.01% 411

Other funds holding BONA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Fidelity International's BONA Position: Q3 2015 in Review

Fidelity International sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q3 2015, closing a stake of 2,161,472 shares — an estimated $26.4M sold.

Fidelity International first reported a position in BONA in Q2 2013 and held it in 9 quarters. The position peaked at $26.4M in Q2 2015. 42 funds tracked by Wall St. Rank hold BONA as of Q3 2015.

  • Fidelity International reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 2,161,472 BONA FILM GROUP LTD SPONSORED ADS shares in Q3 2015, an estimated $26.4M.
  • Fidelity International first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q2 2013 and held it in 9 quarters.
  • Fidelity International's BONA FILM GROUP LTD SPONSORED ADS position peaked at $26.4M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.