Fidelity International’s Credit Suisse Group CS Stock Holding History

Fidelity International’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-371,789	Closed	-$5.55M	–	1016
2018 Q3	$5.55M	Hold	371,789	–	–	0.01%	544
2018 Q2	$5.53M	Sell	371,789 -367,455	-50%	-$5.92M	0.01%	542
2018 Q1	$12.4M	Hold	739,244	–	–	0.03%	329
2017 Q4	$13.2M	Hold	739,244	–	–	0.04%	317
2017 Q3	$11.7M	Sell	739,244 -2,448	-0.3%	-$37.2K	0.03%	315
2017 Q2	$10.8M	Buy	741,692 +252,979	+52%	+$3.65M	0.03%	333
2017 Q1	$7.25M	Buy	+488,713	New	+$7.46M	0.02%	372
2015 Q1	–	Sell	-144,118	Closed	-$3.61M	–	537
2014 Q4	$3.61M	Sell	144,118 -170,268	-54%	-$4.46M	0.01%	424
2014 Q3	$8.69M	Sell	314,386 -25,060	-7%	-$700K	0.03%	352
2014 Q2	$9.63M	Sell	339,446 -231,603	-41%	-$7.09M	0.04%	346
2014 Q1	$18.5M	Buy	571,049 +10,652	+2%	+$334K	0.07%	269
2013 Q4	$17.4M	Sell	560,397 -11,400	-2%	-$346K	0.07%	251
2013 Q3	$17.5M	Buy	571,797 +176,100	+45%	+$5.24M	0.08%	229
2013 Q2	$10.5M	Buy	+395,697	New	+$11.1M	0.06%	276

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International's CS Position: Q4 2018 in Review

Fidelity International sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 371,789 shares — an estimated $5.55M sold.

Fidelity International first reported a position in CS in Q2 2013 and held it in 14 quarters. The position peaked at $18.5M in Q1 2014. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

Fidelity International reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
Fidelity International sold 371,789 Credit Suisse Group shares in Q4 2018, an estimated $5.55M.
Fidelity International first reported a position in Credit Suisse Group in Q2 2013 and held it in 14 quarters.
Fidelity International's Credit Suisse Group position peaked at $18.5M in Q1 2014.
233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.