Fidelity Investments’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,594,450
| Closed | -$119M | – | 2792 |
|
|
2016
Q2 | $119M | Sell |
1,594,450
-3,935,613
| -71% | -$213M | 0.02% | 892 |
|
|
2016
Q1 | $216M | Buy |
5,530,063
+2,483,797
| +82% | +$96.4M | 0.03% | 610 |
|
|
2015
Q4 | $164M | Buy |
3,046,266
+935,900
| +44% | +$49M | 0.02% | 737 |
|
|
2015
Q3 | $109M | Buy |
2,110,366
+277,493
| +15% | +$17.1M | 0.02% | 922 |
|
|
2015
Q2 | $130M | Sell |
1,832,873
-1,218,319
| -40% | -$78.5M | 0.02% | 907 |
|
|
2015
Q1 | $186M | Sell |
3,051,192
-244,900
| -7% | -$14.3M | 0.02% | 727 |
|
|
2014
Q4 | $190M | Sell |
3,296,092
-182,567
| -5% | -$10.3M | 0.02% | 703 |
|
|
2014
Q3 | $177M | Sell |
3,478,659
-815,119
| -19% | -$46.2M | 0.02% | 703 |
|
|
2014
Q2 | $298M | Buy |
4,293,778
+1,435,022
| +50% | +$82.3M | 0.04% | 493 |
|
|
2014
Q1 | $183M | Sell |
2,858,756
-1,421,320
| -33% | -$98.9M | 0.03% | 682 |
|
|
2013
Q4 | $274M | Sell |
4,280,076
-313,790
| -7% | -$17.5M | 0.04% | 489 |
|
|
2013
Q3 | $213M | Buy |
4,593,866
+69,461
| +2% | +$3.13M | 0.03% | 583 |
|
|
2013
Q2 | $192M | Buy |
+4,524,405
| New | +$137M | 0.03% | 605 |
|
Fidelity Investments's DWRE Position: Q3 2016 in Review
Fidelity Investments sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 1,594,450 shares — an estimated $119M sold.
Fidelity Investments first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $298M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Fidelity Investments reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Fidelity Investments sold 1,594,450 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $119M.
- Fidelity Investments first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Fidelity Investments's DEMANDWARE INC COM STK (DE) position peaked at $298M in Q2 2014.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.