Fidelity Investments
ICEL

Fidelity Investments’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Fidelity Investments’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-67,665
Closed -$435K – 2858
2014
Q4 		$435K Buy
67,665
+45,878
+211% +$307K ﹤0.01% 2658
2014
Q3 		$153K Buy
+21,787
New +$242K ﹤0.01% 2751

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fidelity Investments's ICEL Position: Q1 2015 in Review

Fidelity Investments sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q1 2015, closing a stake of 67,665 shares — an estimated $435K sold.

Fidelity Investments first reported a position in ICEL in Q3 2014 and held it in 2 quarters. The position peaked at $435K in Q4 2014. 65 funds tracked by Wall St. Rank hold ICEL as of Q1 2015.

  • Fidelity Investments reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q1 2015 after selling out during the quarter.
  • Fidelity Investments sold 67,665 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q1 2015, an estimated $435K.
  • Fidelity Investments first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2014 and held it in 2 quarters.
  • Fidelity Investments's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $435K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.