Fidelity International
CCC

Fidelity International’s Calgon Carbon Corp CCC Stock Holding History

Fidelity International’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-112,360
Closed -$2.45M – 626
2014
Q1 		$2.45M Sell
112,360
-25,010
-18% -$511K 0.01% 508
2013
Q4 		$2.83M Sell
137,370
-171
-0.1% -$3.41K 0.01% 426
2013
Q3 		$2.61M Sell
137,541
-7,968
-5% -$143K 0.01% 428
2013
Q2 		$2.43M Buy
+145,509
New +$2.52M 0.01% 397

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International's CCC Position: Q2 2014 in Review

Fidelity International sold out of Calgon Carbon Corp (CCC) in Q2 2014, closing a stake of 112,360 shares — an estimated $2.45M sold.

Fidelity International first reported a position in CCC in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q4 2013. 181 funds tracked by Wall St. Rank hold CCC as of Q2 2014.

  • Fidelity International reported no remaining Calgon Carbon Corp position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 112,360 Calgon Carbon Corp shares in Q2 2014, an estimated $2.45M.
  • Fidelity International first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 4 quarters.
  • Fidelity International's Calgon Carbon Corp position peaked at $2.83M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.