Fidelity Investments
MSO

Fidelity Investments’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Fidelity Investments’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-521,433
Closed -$1.2M – 2745
2013
Q3 		$1.2M Buy
521,433
+405,500
+350% +$998K ﹤0.01% 2425
2013
Q2 		$279K Buy
+115,933
New +$282K ﹤0.01% 2521

Other funds holding MSO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return

Fidelity Investments's MSO Position: Q4 2013 in Review

Fidelity Investments sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2013, closing a stake of 521,433 shares — an estimated $1.2M sold.

Fidelity Investments first reported a position in MSO in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q3 2013. 74 funds tracked by Wall St. Rank hold MSO as of Q4 2013.

  • Fidelity Investments reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2013 after selling out during the quarter.
  • Fidelity Investments sold 521,433 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2013, an estimated $1.2M.
  • Fidelity Investments first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 2 quarters.
  • Fidelity Investments's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.2M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2013.

Based on Fidelity Investments's 13F filing for Q4 2013, filed 13 Feb 2014.