Fidelity Investments’s Bristow Group, Inc. BRS Stock Holding History

Fidelity Investments’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,543,711	Closed	-$1.71M	–	4410
2019 Q1	$1.71M	Sell	1,543,711 -1,858,819	-55%	-$4.04M	﹤0.01%	2335
2018 Q4	$8.27M	Buy	3,402,530 +9,344	+0.3%	+$70.8K	﹤0.01%	1863
2018 Q3	$41.2M	Buy	3,393,186 +1,159,000	+52%	+$14.3M	﹤0.01%	1363
2018 Q2	$31.5M	Buy	2,234,186 +1,624,488	+266%	+$24.3M	﹤0.01%	1500
2018 Q1	$7.93M	Sell	609,698 -32,418	-5%	-$482K	﹤0.01%	2022
2017 Q4	$8.65M	Buy	642,116 +74,784	+13%	+$885K	﹤0.01%	1998
2017 Q3	$5.3M	Hold	567,332	–	–	﹤0.01%	2141
2017 Q2	$4.34M	Buy	567,332 +32	+0%	+$352	﹤0.01%	2199
2017 Q1	$8.63M	Buy	567,300 +112,000	+25%	+$1.88M	﹤0.01%	2020
2016 Q4	$9.32M	Buy	455,300 +278,500	+158%	+$4.2M	﹤0.01%	1999
2016 Q3	$2.48M	Sell	176,800 -177,500	-50%	-$2.12M	﹤0.01%	2336
2016 Q2	$4.04M	Sell	354,300 -854,700	-71%	-$14.4M	﹤0.01%	2235
2016 Q1	$22.9M	Buy	1,209,000 +300	+0%	+$5.55K	﹤0.01%	1602
2015 Q4	$31.3M	Buy	1,208,700 +362,000	+43%	+$10.9M	﹤0.01%	1462
2015 Q3	$22.1M	Sell	846,700 -27,500	-3%	-$1.1M	﹤0.01%	1617
2015 Q2	$46.6M	Buy	874,200 +77,600	+10%	+$4.55M	0.01%	1363
2015 Q1	$43.4M	Buy	796,600 +7,700	+1%	+$455K	0.01%	1398
2014 Q4	$51.9M	Buy	+788,900	New	+$53.3M	0.01%	1310

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments's BRS Position: Q2 2019 in Review

Fidelity Investments sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 1,543,711 shares — an estimated $1.71M sold.

Fidelity Investments first reported a position in BRS in Q4 2014 and held it in 18 quarters. The position peaked at $51.9M in Q4 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Fidelity Investments reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Fidelity Investments sold 1,543,711 Bristow Group, Inc. shares in Q2 2019, an estimated $1.71M.
Fidelity Investments first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 18 quarters.
Fidelity Investments's Bristow Group, Inc. position peaked at $51.9M in Q4 2014.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.