Fidelity International
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Fidelity International’s Flotek Industries FTK Stock Holding History

Fidelity International’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,740
Closed -$1.79M – 527
2014
Q1 		$1.79M Sell
10,740
-4,993
-32% -$702K 0.01% 531
2013
Q4 		$1.9M Hold
15,733
– – 0.01% 448
2013
Q3 		$2.17M Sell
15,733
-3,150
-17% -$382K 0.01% 444
2013
Q2 		$2.03M Buy
+18,883
New +$1.89M 0.01% 404

Other funds holding FTK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International's FTK Position: Q2 2014 in Review

Fidelity International sold out of Flotek Industries (FTK) in Q2 2014, closing a stake of 10,740 shares — an estimated $1.79M sold.

Fidelity International first reported a position in FTK in Q2 2013 and held it in 4 quarters. The position peaked at $2.17M in Q3 2013. 160 funds tracked by Wall St. Rank hold FTK as of Q2 2014.

  • Fidelity International reported no remaining Flotek Industries position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 10,740 Flotek Industries shares in Q2 2014, an estimated $1.79M.
  • Fidelity International first reported a position in Flotek Industries in Q2 2013 and held it in 4 quarters.
  • Fidelity International's Flotek Industries position peaked at $2.17M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2014.

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