Fidelity Investments’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Fidelity Investments’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,205,273	Closed	-$296M	–	2759
2016 Q4	$296M	Sell	3,205,273 -94,727	-3%	-$8.68M	0.04%	499
2016 Q3	$216M	Sell	3,300,000 -100,000	-3%	-$6.63M	0.03%	633
2016 Q2	$228M	Sell	3,400,000 -102,400	-3%	-$6.71M	0.03%	607
2016 Q1	$229M	Hold	3,502,400	–	–	0.03%	592
2015 Q4	$224M	Hold	3,502,400	–	–	0.03%	609
2015 Q3	$214M	Hold	3,502,400	–	–	0.03%	600
2015 Q2	$230M	Sell	3,502,400 -4,078	-0.1%	-$254K	0.03%	630
2015 Q1	$214M	Sell	3,506,478 -100,000	-3%	-$6.26M	0.03%	662
2014 Q4	$216M	Sell	3,606,478 -350,000	-9%	-$20.1M	0.03%	641
2014 Q3	$218M	Hold	3,956,478	–	–	0.03%	624
2014 Q2	$204M	Buy	3,956,478 +4,078	+0.1%	+$212K	0.03%	661
2014 Q1	$213M	Sell	3,952,400 -133,600	-3%	-$7.1M	0.03%	627
2013 Q4	$240M	Hold	4,086,000	–	–	0.03%	554
2013 Q3	$220M	Hold	4,086,000	–	–	0.03%	566
2013 Q2	$210M	Buy	+4,086,000	New	+$202M	0.03%	562

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments's ENH Position: Q1 2017 in Review

Fidelity Investments sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 3,205,273 shares — an estimated $296M sold.

Fidelity Investments first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $296M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Fidelity Investments reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Fidelity Investments sold 3,205,273 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $296M.
Fidelity Investments first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
Fidelity Investments's Endurance Specialty Holdings Ltd position peaked at $296M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

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