Fidelity Investments
BTM

Fidelity Investments’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Fidelity Investments’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-879,000
Closed -$1.17M – 2891
2014
Q1 		$1.17M Sell
879,000
-100,900
-10% -$134K ﹤0.01% 2456
2013
Q4 		$1.56M Buy
+979,900
New +$1.56M ﹤0.01% 2394

Other funds holding BTM

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's BTM Position: Q2 2014 in Review

Fidelity Investments sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q2 2014, closing a stake of 879,000 shares — an estimated $1.17M sold.

Fidelity Investments first reported a position in BTM in Q4 2013 and held it in 2 quarters. The position peaked at $1.56M in Q4 2013. 102 funds tracked by Wall St. Rank hold BTM as of Q2 2014.

  • Fidelity Investments reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q2 2014 after selling out during the quarter.
  • Fidelity Investments sold 879,000 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q2 2014, an estimated $1.17M.
  • Fidelity Investments first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q4 2013 and held it in 2 quarters.
  • Fidelity Investments's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.56M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.