Fidelity Investments’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,369,728
Closed -$21.6M 2851
2015
Q2
$21.6M Sell
1,369,728
-7,698,888
-85% -$121M ﹤0.01% 1702
2015
Q1
$127M Buy
9,068,616
+443,736
+5% +$6.16M 0.02% 922
2014
Q4
$115M Buy
8,624,880
+736,800
+9% +$9.43M 0.02% 938
2014
Q3
$92.8M Buy
7,888,080
+481,300
+6% +$6.17M 0.01% 1007
2014
Q2
$98.7M Buy
7,406,780
+2,385,909
+48% +$30.9M 0.01% 1011
2014
Q1
$63.7M Buy
5,020,871
+5,500
+0.1% +$65.8K 0.01% 1207
2013
Q4
$57.1M Buy
5,015,371
+95,827
+2% +$1.13M 0.01% 1250
2013
Q3
$59M Buy
4,919,544
+97,127
+2% +$1.22M 0.01% 1200
2013
Q2
$61.8M Buy
+4,822,417
New +$67.9M 0.01% 1138

Fidelity Investments's EXL Position: Q3 2015 in Review

Fidelity Investments sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 1,369,728 shares — an estimated $21.6M sold.

Fidelity Investments first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $127M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Fidelity Investments reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 1,369,728 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $21.6M.
  • Fidelity Investments first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Fidelity Investments's EXCEL TRUST , INC COM STK position peaked at $127M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.