Fidelity International
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Fidelity International’s Carpenter Technology CRS Stock Holding History

Fidelity International’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,693
Closed -$330K – 504
2014
Q4 		$330K Sell
6,693
-1,584
-19% -$76.4K ﹤0.01% 475
2014
Q3 		$374K Buy
+8,277
New +$457K ﹤0.01% 460

Other funds holding CRS

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International's CRS Position: Q1 2015 in Review

Fidelity International sold out of Carpenter Technology (CRS) in Q1 2015, closing a stake of 6,693 shares — an estimated $330K sold.

Fidelity International first reported a position in CRS in Q3 2014 and held it in 2 quarters. The position peaked at $374K in Q3 2014. 213 funds tracked by Wall St. Rank hold CRS as of Q1 2015.

  • Fidelity International reported no remaining Carpenter Technology position as of Q1 2015 after selling out during the quarter.
  • Fidelity International sold 6,693 Carpenter Technology shares in Q1 2015, an estimated $330K.
  • Fidelity International first reported a position in Carpenter Technology in Q3 2014 and held it in 2 quarters.
  • Fidelity International's Carpenter Technology position peaked at $374K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2015.

Based on Fidelity International's 13F filing for Q1 2015, filed 14 May 2015.