Fidelity International
GHL

Fidelity International’s Greenhill & Co., Inc. GHL Stock Holding History

Fidelity International’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-215,000
Closed -$9.83M – 569
2013
Q2 		$9.83M Buy
+215,000
New +$10.4M 0.06% 281

Other funds holding GHL

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International's GHL Position: Q3 2013 in Review

Fidelity International sold out of Greenhill & Co., Inc. (GHL) in Q3 2013, closing a stake of 215,000 shares — an estimated $9.83M sold.

Fidelity International first reported a position in GHL in Q2 2013 and held it in 1 quarter. The position peaked at $9.83M in Q2 2013. 153 funds tracked by Wall St. Rank hold GHL as of Q3 2013.

  • Fidelity International reported no remaining Greenhill & Co., Inc. position as of Q3 2013 after selling out during the quarter.
  • Fidelity International sold 215,000 Greenhill & Co., Inc. shares in Q3 2013, an estimated $9.83M.
  • Fidelity International first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 1 quarter.
  • Fidelity International's Greenhill & Co., Inc. position peaked at $9.83M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2013.

Based on Fidelity International's 13F filing for Q3 2013, filed 14 Nov 2013.