Fidelity Investments
ACT.PRA

Fidelity Investments’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Fidelity Investments’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-164,200
Closed -$166M – 2883
2015
Q1 		$166M Buy
+164,200
New +$172M 0.02% 778

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments's ACT.PRA Position: Q2 2015 in Review

Fidelity Investments sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 164,200 shares — an estimated $166M sold.

Fidelity Investments first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $166M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Fidelity Investments reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Fidelity Investments sold 164,200 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $166M.
  • Fidelity Investments first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Fidelity Investments's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $166M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.