Fidelity International
CO

Fidelity International’s Global Cord Blood Corporation CO Stock Holding History

Fidelity International’s Portfolio CO Stock Details CO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,300
Closed -$129K – 625
2014
Q1 		$129K Sell
32,300
-3,400
-10% -$13.8K ﹤0.01% 613
2013
Q4 		$142K Buy
35,700
+5,000
+16% +$19.9K ﹤0.01% 528
2013
Q3 		$116K Buy
30,700
+12,400
+68% +$46.6K ﹤0.01% 542
2013
Q2 		$53K Buy
+18,300
New +$52.2K ﹤0.01% 497

Other funds holding CO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International's CO Position: Q2 2014 in Review

Fidelity International sold out of Global Cord Blood Corporation (CO) in Q2 2014, closing a stake of 32,300 shares — an estimated $129K sold.

Fidelity International first reported a position in CO in Q2 2013 and held it in 4 quarters. The position peaked at $142K in Q4 2013. 26 funds tracked by Wall St. Rank hold CO as of Q2 2014.

  • Fidelity International reported no remaining Global Cord Blood Corporation position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 32,300 Global Cord Blood Corporation shares in Q2 2014, an estimated $129K.
  • Fidelity International first reported a position in Global Cord Blood Corporation in Q2 2013 and held it in 4 quarters.
  • Fidelity International's Global Cord Blood Corporation position peaked at $142K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Global Cord Blood Corporation as of Q2 2014.

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