Fidelity International
SEMG

Fidelity International’s SEMGROUP CORPORATION SEMG Stock Holding History

Fidelity International’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,757
Closed -$6.31M – 515
2014
Q3 		$6.31M Buy
75,757
+1,289
+2% +$106K 0.02% 378
2014
Q2 		$5.87M Buy
74,468
+8,423
+13% +$572K 0.02% 389
2014
Q1 		$4.34M Sell
66,045
-6,448
-9% -$410K 0.02% 427
2013
Q4 		$4.73M Sell
72,493
-23,340
-24% -$1.4M 0.02% 393
2013
Q3 		$5.46M Buy
+95,833
New +$5.31M 0.03% 373

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International's SEMG Position: Q4 2014 in Review

Fidelity International sold out of SEMGROUP CORPORATION (SEMG) in Q4 2014, closing a stake of 75,757 shares — an estimated $6.31M sold.

Fidelity International first reported a position in SEMG in Q3 2013 and held it in 5 quarters. The position peaked at $6.31M in Q3 2014. 211 funds tracked by Wall St. Rank hold SEMG as of Q4 2014.

  • Fidelity International reported no remaining SEMGROUP CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Fidelity International sold 75,757 SEMGROUP CORPORATION shares in Q4 2014, an estimated $6.31M.
  • Fidelity International first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 5 quarters.
  • Fidelity International's SEMGROUP CORPORATION position peaked at $6.31M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2014.

Based on Fidelity International's 13F filing for Q4 2014, filed 17 Feb 2015.