Fidelity Investments
EQY

Fidelity Investments’s Equity One EQY Stock Holding History

Fidelity Investments’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-170,311
Closed -$4.02M – 2868
2014
Q2 		$4.02M Sell
170,311
-4,436,943
-96% -$101M ﹤0.01% 2285
2014
Q1 		$103M Sell
4,607,254
-135,000
-3% -$3.06M 0.01% 968
2013
Q4 		$106M Buy
4,742,254
+540,770
+13% +$12.3M 0.02% 945
2013
Q3 		$91.8M Sell
4,201,484
-85,500
-2% -$1.92M 0.01% 987
2013
Q2 		$97M Buy
+4,286,984
New +$104M 0.02% 930

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments's EQY Position: Q3 2014 in Review

Fidelity Investments sold out of Equity One (EQY) in Q3 2014, closing a stake of 170,311 shares — an estimated $4.02M sold.

Fidelity Investments first reported a position in EQY in Q2 2013 and held it in 5 quarters. The position peaked at $106M in Q4 2013. 183 funds tracked by Wall St. Rank hold EQY as of Q3 2014.

  • Fidelity Investments reported no remaining Equity One position as of Q3 2014 after selling out during the quarter.
  • Fidelity Investments sold 170,311 Equity One shares in Q3 2014, an estimated $4.02M.
  • Fidelity Investments first reported a position in Equity One in Q2 2013 and held it in 5 quarters.
  • Fidelity Investments's Equity One position peaked at $106M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Equity One as of Q3 2014.

Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.