Fidelity Investments
COCO

Fidelity Investments’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Fidelity Investments’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,069,800
Closed -$908K – 2878
2014
Q2 		$908K Sell
3,069,800
-530,200
-15% -$510K ﹤0.01% 2514
2014
Q1 		$4.97M Sell
3,600,000
-500
-0% -$755 ﹤0.01% 2210
2013
Q4 		$6.41M Buy
3,600,500
+1,400,000
+64% +$2.72M ﹤0.01% 2101
2013
Q3 		$4.82M Hold
2,200,500
– – ﹤0.01% 2167
2013
Q2 		$4.93M Buy
+2,200,500
New +$4.88M ﹤0.01% 2142

Other funds holding COCO

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments's COCO Position: Q3 2014 in Review

Fidelity Investments sold out of CORINTHIAN COLLEGES INC (COCO) in Q3 2014, closing a stake of 3,069,800 shares — an estimated $908K sold.

Fidelity Investments first reported a position in COCO in Q2 2013 and held it in 5 quarters. The position peaked at $6.41M in Q4 2013. 55 funds tracked by Wall St. Rank hold COCO as of Q3 2014.

  • Fidelity Investments reported no remaining CORINTHIAN COLLEGES INC position as of Q3 2014 after selling out during the quarter.
  • Fidelity Investments sold 3,069,800 CORINTHIAN COLLEGES INC shares in Q3 2014, an estimated $908K.
  • Fidelity Investments first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 5 quarters.
  • Fidelity Investments's CORINTHIAN COLLEGES INC position peaked at $6.41M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q3 2014.

Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.