Fidelity International
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Fidelity International’s Werner Enterprises WERN Stock Holding History

Fidelity International’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-618,569
Closed -$15.5M – 524
2015
Q3 		$15.5M Sell
618,569
-99,254
-14% -$2.71M 0.05% 279
2015
Q2 		$18.8M Hold
717,823
– – 0.06% 278
2015
Q1 		$22.5M Buy
717,823
+118,408
+20% +$3.66M 0.07% 256
2014
Q4 		$18.7M Buy
599,415
+7,994
+1% +$225K 0.06% 277
2014
Q3 		$14.9M Buy
591,421
+53,272
+10% +$1.35M 0.06% 293
2014
Q2 		$14.3M Buy
+538,149
New +$13.9M 0.05% 311

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's WERN Position: Q4 2015 in Review

Fidelity International sold out of Werner Enterprises (WERN) in Q4 2015, closing a stake of 618,569 shares — an estimated $15.5M sold.

Fidelity International first reported a position in WERN in Q2 2014 and held it in 6 quarters. The position peaked at $22.5M in Q1 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q4 2015.

  • Fidelity International reported no remaining Werner Enterprises position as of Q4 2015 after selling out during the quarter.
  • Fidelity International sold 618,569 Werner Enterprises shares in Q4 2015, an estimated $15.5M.
  • Fidelity International first reported a position in Werner Enterprises in Q2 2014 and held it in 6 quarters.
  • Fidelity International's Werner Enterprises position peaked at $22.5M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.