Fidelity International
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Fidelity International’s Cinemark Holdings CNK Stock Holding History

Fidelity International’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,300
Closed -$502K – 510
2014
Q1 		$502K Sell
17,300
-600
-3% -$18K ﹤0.01% 586
2013
Q4 		$597K Sell
17,900
-2,600
-13% -$85.2K ﹤0.01% 490
2013
Q3 		$651K Sell
20,500
-2,600
-11% -$78.2K ﹤0.01% 499
2013
Q2 		$645K Buy
+23,100
New +$677K ﹤0.01% 456

Other funds holding CNK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International's CNK Position: Q2 2014 in Review

Fidelity International sold out of Cinemark Holdings (CNK) in Q2 2014, closing a stake of 17,300 shares — an estimated $502K sold.

Fidelity International first reported a position in CNK in Q2 2013 and held it in 4 quarters. The position peaked at $651K in Q3 2013. 258 funds tracked by Wall St. Rank hold CNK as of Q2 2014.

  • Fidelity International reported no remaining Cinemark Holdings position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 17,300 Cinemark Holdings shares in Q2 2014, an estimated $502K.
  • Fidelity International first reported a position in Cinemark Holdings in Q2 2013 and held it in 4 quarters.
  • Fidelity International's Cinemark Holdings position peaked at $651K in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2014.

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