Fidelity Investments
ILG

Fidelity Investments’s ILG, Inc Common Stock ILG Stock Holding History

Fidelity Investments’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-236,300
Closed -$7.35M – 2782
2018
Q1 		$7.35M Sell
236,300
-348,092
-60% -$10.9M ﹤0.01% 2043
2017
Q4 		$16.6M Sell
584,392
-70,647
-11% -$2.04M ﹤0.01% 1792
2017
Q3 		$17.5M Sell
655,039
-1,025,504
-61% -$27.1M ﹤0.01% 1740
2017
Q2 		$46.2M Sell
1,680,543
-191,957
-10% -$4.86M 0.01% 1314
2017
Q1 		$39.2M Sell
1,872,500
-647,600
-26% -$12.2M 0.01% 1437
2016
Q4 		$45.8M Sell
2,520,100
-2,716,872
-52% -$47.5M 0.01% 1347
2016
Q3 		$89.9M Sell
5,236,972
-1,147,500
-18% -$19.8M 0.01% 1027
2016
Q2 		$102M Buy
6,384,472
+64,800
+1% +$925K 0.01% 961
2016
Q1 		$91.3M Buy
6,319,672
+1,751,372
+38% +$22.7M 0.01% 1003
2015
Q4 		$71.3M Buy
4,568,300
+1,151,100
+34% +$19.6M 0.01% 1108
2015
Q3 		$62.7M Sell
3,417,200
-773,305
-18% -$16M 0.01% 1144
2015
Q2 		$95.8M Buy
4,190,505
+420,850
+11% +$10.6M 0.01% 1057
2015
Q1 		$98.8M Buy
3,769,655
+1,907,755
+102% +$47M 0.01% 1035
2014
Q4 		$38.9M Buy
1,861,900
+15,920
+0.9% +$336K 0.01% 1451
2014
Q3 		$35.2M Buy
1,845,980
+1,660
+0.1% +$35.2K ﹤0.01% 1481
2014
Q2 		$40.5M Sell
1,844,320
-1,495,343
-45% -$34.5M 0.01% 1442
2014
Q1 		$87.3M Sell
3,339,663
-40,873
-1% -$1.13M 0.01% 1050
2013
Q4 		$104M Buy
3,380,536
+17,703
+0.5% +$465K 0.01% 958
2013
Q3 		$79.5M Sell
3,362,833
-1,267,370
-27% -$27.8M 0.01% 1059
2013
Q2 		$92.2M Buy
+4,630,203
New +$95.6M 0.02% 952

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments's ILG Position: Q2 2018 in Review

Fidelity Investments sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 236,300 shares — an estimated $7.35M sold.

Fidelity Investments first reported a position in ILG in Q2 2013 and held it in 20 quarters. The position peaked at $104M in Q4 2013. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Fidelity Investments reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Fidelity Investments sold 236,300 ILG, Inc Common Stock shares in Q2 2018, an estimated $7.35M.
  • Fidelity Investments first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 20 quarters.
  • Fidelity Investments's ILG, Inc Common Stock position peaked at $104M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.