Fidelity Investments’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,568,649
| Closed | -$505M | – | 2751 |
|
|
2016
Q1 | $505M | Buy |
3,568,649
+1,375,921
| +63% | +$193M | 0.07% | 292 |
|
|
2015
Q4 | $303M | Sell |
2,192,728
-971,032
| -31% | -$112M | 0.04% | 476 |
|
|
2015
Q3 | $283M | Sell |
3,163,760
-1,194,422
| -27% | -$118M | 0.04% | 484 |
|
|
2015
Q2 | $461M | Sell |
4,358,182
-3,735,531
| -46% | -$390M | 0.06% | 357 |
|
|
2015
Q1 | $859M | Sell |
8,093,713
-194,619
| -2% | -$22.1M | 0.11% | 195 |
|
|
2014
Q4 | $955M | Sell |
8,288,332
-492,149
| -6% | -$55.4M | 0.12% | 178 |
|
|
2014
Q3 | $972M | Buy |
8,780,481
+192,904
| +2% | +$21.2M | 0.13% | 161 |
|
|
2014
Q2 | $935M | Buy |
8,587,577
+1,663,281
| +24% | +$178M | 0.13% | 169 |
|
|
2014
Q1 | $738M | Buy |
6,924,296
+1,321,742
| +24% | +$142M | 0.1% | 208 |
|
|
2013
Q4 | $627M | Buy |
5,602,554
+611,274
| +12% | +$66.6M | 0.09% | 253 |
|
|
2013
Q3 | $529M | Buy |
4,991,280
+2,432,531
| +95% | +$250M | 0.08% | 282 |
|
|
2013
Q2 | $244M | Buy |
+2,558,749
| New | +$251M | 0.04% | 501 |
|
Fidelity Investments's ARG Position: Q2 2016 in Review
Fidelity Investments sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 3,568,649 shares — an estimated $505M sold.
Fidelity Investments first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $972M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Fidelity Investments reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Fidelity Investments sold 3,568,649 Airgas Inc shares in Q2 2016, an estimated $505M.
- Fidelity Investments first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Fidelity Investments's Airgas Inc position peaked at $972M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.