Fidelity Investments’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Fidelity Investments’s Portfolio DVR Stock Details DVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,065,300	Closed	-$5.88M	–	2922
2014 Q3	$5.88M	Hold	6,065,300	–	–	﹤0.01%	2179
2014 Q2	$8.01M	Sell	6,065,300 -559,200	-8%	-$823K	﹤0.01%	2124
2014 Q1	$11.3M	Hold	6,624,500	–	–	﹤0.01%	1975
2013 Q4	$13.3M	Hold	6,624,500	–	–	﹤0.01%	1871
2013 Q3	$13.6M	Hold	6,624,500	–	–	﹤0.01%	1844
2013 Q2	$12.5M	Buy	+6,624,500	New	+$12.3M	﹤0.01%	1863

Other funds holding DVR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's DVR Position: Q4 2014 in Review

Fidelity Investments sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 6,065,300 shares — an estimated $5.88M sold.

Fidelity Investments first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $13.6M in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

Fidelity Investments reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 6,065,300 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $5.88M.
Fidelity Investments first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
Fidelity Investments's CAL DIVE INTERNATIONAL INC COM position peaked at $13.6M in Q3 2013.
11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.