Fidelity International
UI icon

Fidelity International’s Ubiquiti UI Stock Holding History

Fidelity International’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-178,726
Closed -$6.71M – 506
2014
Q3 		$6.71M Sell
178,726
-19,610
-10% -$833K 0.03% 369
2014
Q2 		$8.96M Sell
198,336
-9,767
-5% -$384K 0.03% 356
2014
Q1 		$9.46M Buy
208,103
+17,803
+9% +$834K 0.03% 346
2013
Q4 		$8.75M Buy
+190,300
New +$7.57M 0.04% 342

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity International's UI Position: Q4 2014 in Review

Fidelity International sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 178,726 shares — an estimated $6.71M sold.

Fidelity International first reported a position in UI in Q4 2013 and held it in 4 quarters. The position peaked at $9.46M in Q1 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Fidelity International reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Fidelity International sold 178,726 Ubiquiti shares in Q4 2014, an estimated $6.71M.
  • Fidelity International first reported a position in Ubiquiti in Q4 2013 and held it in 4 quarters.
  • Fidelity International's Ubiquiti position peaked at $9.46M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

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