Fidelity Investments’s Enel Generacion Chile S.A. EOCC Stock Holding History

Fidelity Investments’s Portfolio EOCC Stock Details EOCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,790	Closed	-$1.05M	–	4439
2018 Q3	$1.05M	Hold	50,790	–	–	﹤0.01%	2470
2018 Q2	$1.02M	Buy	50,790 +16,700	+49%	+$379K	﹤0.01%	2434
2018 Q1	$811K	Sell	34,090 -4,500	-12%	-$126K	﹤0.01%	2469
2017 Q4	$1.04M	Sell	38,590 -2,600	-6%	-$67.9K	﹤0.01%	2447
2017 Q3	$1.09M	Buy	41,190 +1,540	+4%	+$37.1K	﹤0.01%	2408
2017 Q2	$898K	Buy	+39,650	New	+$923K	﹤0.01%	2438
2014 Q3	–	Sell	-19,363	Closed	-$606K	–	2858
2014 Q2	$606K	Hold	19,363	–	–	﹤0.01%	2568
2014 Q1	$579K	Buy	19,363 +1,589	+9%	+$45.2K	﹤0.01%	2537
2013 Q4	$548K	Hold	17,774	–	–	﹤0.01%	2510
2013 Q3	$516K	Hold	17,774	–	–	﹤0.01%	2506
2013 Q2	$543K	Buy	+17,774	New	+$607K	﹤0.01%	2469

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Fidelity Investments's EOCC Position: Q4 2018 in Review

Fidelity Investments sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 50,790 shares — an estimated $1.05M sold.

Fidelity Investments first reported a position in EOCC in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q3 2017. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

Fidelity Investments reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
Fidelity Investments sold 50,790 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $1.05M.
Fidelity Investments first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 11 quarters.
Fidelity Investments's Enel Generacion Chile S.A. position peaked at $1.09M in Q3 2017.
11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.