Fidelity Investments
DTLK

Fidelity Investments’s Datalink Corp DTLK Stock Holding History

Fidelity Investments’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,117,500
Closed -$18.9M – 2827
2015
Q2 		$18.9M Sell
2,117,500
-1,154,267
-35% -$11.8M ﹤0.01% 1750
2015
Q1 		$39.4M Sell
3,271,767
-183,420
-5% -$2.2M 0.01% 1439
2014
Q4 		$44.6M Buy
3,455,187
+42,936
+1% +$525K 0.01% 1378
2014
Q3 		$36.3M Sell
3,412,251
-1,400
-0% -$15.7K ﹤0.01% 1459
2014
Q2 		$34.1M Sell
3,413,651
-4,100
-0.1% -$44.6K ﹤0.01% 1535
2014
Q1 		$47.6M Buy
3,417,751
+17,692
+0.5% +$242K 0.01% 1349
2013
Q4 		$37.1M Buy
3,400,059
+1,184,559
+53% +$13.3M 0.01% 1459
2013
Q3 		$30M Buy
2,215,500
+1,702,200
+332% +$21.6M ﹤0.01% 1527
2013
Q2 		$5.46M Buy
+513,300
New +$5.63M ﹤0.01% 2119

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments's DTLK Position: Q3 2015 in Review

Fidelity Investments sold out of Datalink Corp (DTLK) in Q3 2015, closing a stake of 2,117,500 shares — an estimated $18.9M sold.

Fidelity Investments first reported a position in DTLK in Q2 2013 and held it in 9 quarters. The position peaked at $47.6M in Q1 2014. 82 funds tracked by Wall St. Rank hold DTLK as of Q3 2015.

  • Fidelity Investments reported no remaining Datalink Corp position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 2,117,500 Datalink Corp shares in Q3 2015, an estimated $18.9M.
  • Fidelity Investments first reported a position in Datalink Corp in Q2 2013 and held it in 9 quarters.
  • Fidelity Investments's Datalink Corp position peaked at $47.6M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.