Fidelity Investments’s Genesee & Wyoming Inc. GWR Stock Holding History

Fidelity Investments’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,433,368	Closed	-$158M	–	4488
2019 Q3	$158M	Sell	1,433,368 -2,030,389	-59%	-$224M	0.02%	703
2019 Q2	$346M	Buy	3,463,757 +37,105	+1%	+$3.71M	0.04%	444
2019 Q1	$299M	Sell	3,426,652 -107,610	-3%	-$9.38M	0.04%	489
2018 Q4	$262M	Buy	3,534,262 +436,218	+14%	+$32.3M	0.04%	491
2018 Q3	$282M	Sell	3,098,044 -2,222,934	-42%	-$202M	0.03%	536
2018 Q2	$433M	Sell	5,320,978 -306,235	-5%	-$24.9M	0.05%	364
2018 Q1	$398M	Sell	5,627,213 -571,239	-9%	-$40.4M	0.05%	408
2017 Q4	$488M	Sell	6,198,452 -229,845	-4%	-$18.1M	0.06%	350
2017 Q3	$476M	Sell	6,428,297 -119,496	-2%	-$8.84M	0.06%	344
2017 Q2	$448M	Sell	6,547,793 -125,429	-2%	-$8.58M	0.06%	343
2017 Q1	$453M	Buy	6,673,222 +1,160,510	+21%	+$78.8M	0.06%	352
2016 Q4	$383M	Buy	5,512,712 +90,300	+2%	+$6.27M	0.05%	403
2016 Q3	$374M	Sell	5,422,412 -1,114,231	-17%	-$76.8M	0.05%	414
2016 Q2	$385M	Sell	6,536,643 -142,486	-2%	-$8.4M	0.05%	392
2016 Q1	$419M	Buy	6,679,129 +2,906,940	+77%	+$182M	0.06%	340
2015 Q4	$203M	Buy	3,772,189 +2,006,585	+114%	+$108M	0.03%	648
2015 Q3	$104M	Buy	1,765,604 +282,900	+19%	+$16.7M	0.01%	942
2015 Q2	$113M	Sell	1,482,704 -314,238	-17%	-$23.9M	0.01%	990
2015 Q1	$173M	Buy	1,796,942 +372,060	+26%	+$35.9M	0.02%	757
2014 Q4	$128M	Buy	1,424,882 +621,235	+77%	+$55.9M	0.02%	887
2014 Q3	$76.6M	Sell	803,647 -70,860	-8%	-$6.75M	0.01%	1097
2014 Q2	$91.8M	Sell	874,507 -20,977	-2%	-$2.2M	0.01%	1048
2014 Q1	$87.1M	Buy	895,484 +237,710	+36%	+$23.1M	0.01%	1053
2013 Q4	$63.2M	Sell	657,774 -20,235	-3%	-$1.94M	0.01%	1193
2013 Q3	$63M	Buy	678,009 +99,560	+17%	+$9.26M	0.01%	1176
2013 Q2	$49.1M	Buy	+578,449	New	+$49.1M	0.01%	1255