Fidelity Investments’s Black Box Corp BBOX Stock Holding History

Fidelity Investments’s Portfolio BBOX Stock Details BBOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,147,947	Closed	-$2.33M	–	3953
2018 Q2	$2.33M	Sell	1,147,947 -277,800	-19%	-$609K	﹤0.01%	2310
2018 Q1	$2.85M	Sell	1,425,747 -380,800	-21%	-$1.04M	﹤0.01%	2305
2017 Q4	$6.41M	Sell	1,806,547 -206,584	-10%	-$681K	﹤0.01%	2094
2017 Q3	$6.54M	Buy	2,013,131 +150,000	+8%	+$804K	﹤0.01%	2086
2017 Q2	$15.9M	Buy	1,863,131 +31,837	+2%	+$281K	﹤0.01%	1766
2017 Q1	$16.4M	Buy	1,831,294 +34,294	+2%	+$370K	﹤0.01%	1777
2016 Q4	$27.4M	Hold	1,797,000	–	–	﹤0.01%	1559
2016 Q3	$25M	Hold	1,797,000	–	–	﹤0.01%	1579
2016 Q2	$23.5M	Hold	1,797,000	–	–	﹤0.01%	1599
2016 Q1	$24.2M	Sell	1,797,000 -98,328	-5%	-$1.05M	﹤0.01%	1574
2015 Q4	$18.1M	Buy	1,895,328 +1,988	+0.1%	+$24.5K	﹤0.01%	1728
2015 Q3	$27.9M	Buy	1,893,340 +71,300	+4%	+$1.17M	﹤0.01%	1514
2015 Q2	$36.4M	Buy	1,822,040 +21,200	+1%	+$432K	﹤0.01%	1477
2015 Q1	$37.7M	Hold	1,800,840	–	–	﹤0.01%	1461
2014 Q4	$43M	Sell	1,800,840 -130,500	-7%	-$3.01M	0.01%	1403
2014 Q3	$45M	Buy	1,931,340 +130,500	+7%	+$2.94M	0.01%	1347
2014 Q2	$42.2M	Sell	1,800,840 -178	-0%	-$4.06K	0.01%	1421
2014 Q1	$43.8M	Buy	1,801,018 +110	+0%	+$2.94K	0.01%	1392
2013 Q4	$53.7M	Buy	1,800,908 +68	+0%	+$1.9K	0.01%	1280
2013 Q3	$55.2M	Hold	1,800,840	–	–	0.01%	1237
2013 Q2	$45.6M	Buy	+1,800,840	New	+$43.2M	0.01%	1285

Other funds holding BBOX

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's BBOX Position: Q3 2018 in Review

Fidelity Investments sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 1,147,947 shares — an estimated $2.33M sold.

Fidelity Investments first reported a position in BBOX in Q2 2013 and held it in 21 quarters. The position peaked at $55.2M in Q3 2013. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

Fidelity Investments reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
Fidelity Investments sold 1,147,947 Black Box Corp shares in Q3 2018, an estimated $2.33M.
Fidelity Investments first reported a position in Black Box Corp in Q2 2013 and held it in 21 quarters.
Fidelity Investments's Black Box Corp position peaked at $55.2M in Q3 2013.
39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on Fidelity Investments's 13F filing for Q3 2018, filed 9 Nov 2018.