Fidelity International
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Fidelity International’s Cogent Communications CCOI Stock Holding History

Fidelity International’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-596,148
Closed -$25.7M – 521
2017
Q1 		$25.7M Sell
596,148
-38,937
-6% -$1.62M 0.07% 214
2016
Q4 		$26.3M Buy
635,085
+14,691
+2% +$560K 0.08% 213
2016
Q3 		$22.8M Sell
620,394
-6,718
-1% -$259K 0.07% 223
2016
Q2 		$25.1M Buy
+627,112
New +$24.6M 0.08% 206

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International's CCOI Position: Q2 2017 in Review

Fidelity International sold out of Cogent Communications (CCOI) in Q2 2017, closing a stake of 596,148 shares — an estimated $25.7M sold.

Fidelity International first reported a position in CCOI in Q2 2016 and held it in 4 quarters. The position peaked at $26.3M in Q4 2016. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

  • Fidelity International reported no remaining Cogent Communications position as of Q2 2017 after selling out during the quarter.
  • Fidelity International sold 596,148 Cogent Communications shares in Q2 2017, an estimated $25.7M.
  • Fidelity International first reported a position in Cogent Communications in Q2 2016 and held it in 4 quarters.
  • Fidelity International's Cogent Communications position peaked at $26.3M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on Fidelity International's 13F filing for Q2 2017, filed 11 Aug 2017.