Fidelity Investments’s Clarcor CLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-799,100
Closed -$65.9M 2769
2016
Q4
$65.9M Buy
799,100
+729,400
+1,046% +$51.4M 0.01% 1180
2016
Q3
$4.53M Hold
69,700
﹤0.01% 2218
2016
Q2
$4.24M Sell
69,700
-2,200
-3% -$129K ﹤0.01% 2222
2016
Q1
$4.16M Buy
71,900
+35,700
+99% +$1.76M ﹤0.01% 2212
2015
Q4
$1.8M Sell
36,200
-136,200
-79% -$6.82M ﹤0.01% 2442
2015
Q3
$8.22M Buy
+172,400
New +$9.76M ﹤0.01% 2025
2014
Q1
Sell
-3,130
Closed -$201K 2759
2013
Q4
$201K Buy
+3,130
New +$186K ﹤0.01% 2587

Fidelity Investments's CLC Position: Q1 2017 in Review

Fidelity Investments sold out of Clarcor (CLC) in Q1 2017, closing a stake of 799,100 shares — an estimated $65.9M sold.

Fidelity Investments first reported a position in CLC in Q4 2013 and held it in 7 quarters. The position peaked at $65.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Fidelity Investments reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Fidelity Investments sold 799,100 Clarcor shares in Q1 2017, an estimated $65.9M.
  • Fidelity Investments first reported a position in Clarcor in Q4 2013 and held it in 7 quarters.
  • Fidelity Investments's Clarcor position peaked at $65.9M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.