Fidelity Investments
MSCC

Fidelity Investments’s Microsemi Corp MSCC Stock Holding History

Fidelity Investments’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,079,300
Closed -$107M – 2771
2017
Q4 		$107M Sell
2,079,300
-60,100
-3% -$3.16M 0.01% 962
2017
Q3 		$110M Buy
2,139,400
+161,000
+8% +$8.09M 0.01% 926
2017
Q2 		$92.6M Buy
1,978,400
+165,000
+9% +$8.08M 0.01% 1019
2017
Q1 		$93.4M Sell
1,813,400
-489,612
-21% -$26.3M 0.01% 1016
2016
Q4 		$124M Buy
2,303,012
+1,995,930
+650% +$97.5M 0.02% 879
2016
Q3 		$12.9M Sell
307,082
-481,100
-61% -$18.4M ﹤0.01% 1881
2016
Q2 		$25.8M Hold
788,182
– – ﹤0.01% 1558
2016
Q1 		$30.2M Buy
788,182
+86,982
+12% +$2.89M ﹤0.01% 1472
2015
Q4 		$22.9M Sell
701,200
-496,000
-41% -$17.5M ﹤0.01% 1625
2015
Q3 		$39.3M Buy
1,197,200
+357,600
+43% +$11.6M 0.01% 1349
2015
Q2 		$29.3M Hold
839,600
– – ﹤0.01% 1576
2015
Q1 		$29.7M Buy
839,600
+577,000
+220% +$17.8M ﹤0.01% 1577
2014
Q4 		$7.45M Buy
262,600
+183,029
+230% +$4.81M ﹤0.01% 2102
2014
Q3 		$2.02M Buy
+79,571
New +$2.04M ﹤0.01% 2424

Other funds holding MSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments's MSCC Position: Q1 2018 in Review

Fidelity Investments sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 2,079,300 shares — an estimated $107M sold.

Fidelity Investments first reported a position in MSCC in Q3 2014 and held it in 14 quarters. The position peaked at $124M in Q4 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Fidelity Investments reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Fidelity Investments sold 2,079,300 Microsemi Corp shares in Q1 2018, an estimated $107M.
  • Fidelity Investments first reported a position in Microsemi Corp in Q3 2014 and held it in 14 quarters.
  • Fidelity Investments's Microsemi Corp position peaked at $124M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.