Fidelity Investments
HW

Fidelity Investments’s Headwaters Inc HW Stock Holding History

Fidelity Investments’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-305,800
Closed -$5.49M – 2733
2016
Q2 		$5.49M Buy
+305,800
New +$5.77M ﹤0.01% 2155
2013
Q4 		– Sell
-497,809
Closed -$4.47M – 2734
2013
Q3 		$4.47M Sell
497,809
-370,700
-43% -$3.37M ﹤0.01% 2187
2013
Q2 		$7.68M Buy
+868,509
New +$8.97M ﹤0.01% 2009

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's HW Position: Q3 2016 in Review

Fidelity Investments sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 305,800 shares — an estimated $5.49M sold.

Fidelity Investments first reported a position in HW in Q2 2013 and held it in 3 quarters. The position peaked at $7.68M in Q2 2013. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Fidelity Investments reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 305,800 Headwaters Inc shares in Q3 2016, an estimated $5.49M.
  • Fidelity Investments first reported a position in Headwaters Inc in Q2 2013 and held it in 3 quarters.
  • Fidelity Investments's Headwaters Inc position peaked at $7.68M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.