Fidelity International
RWT

Fidelity International’s Redwood Trust RWT Stock Holding History

Fidelity International’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-192,800
Closed -$3.91M – 582
2014
Q1 		$3.91M Buy
+192,800
New +$3.76M 0.01% 441
2013
Q4 		– Sell
-79,290
Closed -$1.56M – 568
2013
Q3 		$1.56M Buy
+79,290
New +$1.41M 0.01% 469

Other funds holding RWT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International's RWT Position: Q2 2014 in Review

Fidelity International sold out of Redwood Trust (RWT) in Q2 2014, closing a stake of 192,800 shares — an estimated $3.91M sold.

Fidelity International first reported a position in RWT in Q3 2013 and held it in 2 quarters. The position peaked at $3.91M in Q1 2014. 170 funds tracked by Wall St. Rank hold RWT as of Q2 2014.

  • Fidelity International reported no remaining Redwood Trust position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 192,800 Redwood Trust shares in Q2 2014, an estimated $3.91M.
  • Fidelity International first reported a position in Redwood Trust in Q3 2013 and held it in 2 quarters.
  • Fidelity International's Redwood Trust position peaked at $3.91M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2014.

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