Fidelity Investments’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Fidelity Investments’s Portfolio BLT Stock Details BLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-668,000	Closed	-$3.72M	–	2814
2015 Q3	$3.72M	Hold	668,000	–	–	﹤0.01%	2264
2015 Q2	$7.29M	Buy	668,000 +7,300	+1%	+$89.4K	﹤0.01%	2136
2015 Q1	$8.51M	Hold	660,700	–	–	﹤0.01%	2056
2014 Q4	$11.6M	Sell	660,700 -2,600,642	-80%	-$41.6M	﹤0.01%	1943
2014 Q3	$49.3M	Sell	3,261,342 -2,393,447	-42%	-$35.7M	0.01%	1310
2014 Q2	$79.8M	Sell	5,654,789 -397,590	-7%	-$4.83M	0.01%	1131
2014 Q1	$72M	Sell	6,052,379 -1,348,552	-18%	-$17.1M	0.01%	1152
2013 Q4	$107M	Buy	7,400,931 +77,297	+1%	+$1.03M	0.02%	938
2013 Q3	$88.7M	Sell	7,323,634 -59,300	-0.8%	-$726K	0.01%	1015
2013 Q2	$87.3M	Buy	+7,382,934	New	+$98.4M	0.01%	978

Other funds holding BLT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments's BLT Position: Q4 2015 in Review

Fidelity Investments sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 668,000 shares — an estimated $3.72M sold.

Fidelity Investments first reported a position in BLT in Q2 2013 and held it in 10 quarters. The position peaked at $107M in Q4 2013. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

Fidelity Investments reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
Fidelity Investments sold 668,000 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $3.72M.
Fidelity Investments first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 10 quarters.
Fidelity Investments's BLOUNT INTERNATIONAL (NEW) position peaked at $107M in Q4 2013.
123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

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