Fidelity Investments’s PHH Corporation PHH Stock Holding History

Fidelity Investments’s Portfolio PHH Stock Details PHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,000	Closed	-$248K	–	2674
2017 Q2	$248K	Hold	18,000	–	–	﹤0.01%	2575
2017 Q1	$229K	Hold	18,000	–	–	﹤0.01%	2608
2016 Q4	$273K	Hold	18,000	–	–	﹤0.01%	2597
2016 Q3	$260K	Hold	18,000	–	–	﹤0.01%	2604
2016 Q2	$240K	Hold	18,000	–	–	﹤0.01%	2604
2016 Q1	$226K	Hold	18,000	–	–	﹤0.01%	2616
2015 Q4	$292K	Hold	18,000	–	–	﹤0.01%	2667
2015 Q3	$254K	Sell	18,000 -607,700	-97%	-$11.9M	﹤0.01%	2663
2015 Q2	$16.3M	Sell	625,700 -84,400	-12%	-$2.21M	﹤0.01%	1817
2015 Q1	$17.2M	Buy	710,100 +302,700	+74%	+$7.32M	﹤0.01%	1785
2014 Q4	$9.76M	Buy	407,400 +389,400	+2,163%	+$9.05M	﹤0.01%	2009
2014 Q3	$402K	Hold	18,000	–	–	﹤0.01%	2656
2014 Q2	$414K	Sell	18,000 -49,300	-73%	-$1.17M	﹤0.01%	2620
2014 Q1	$1.74M	Sell	67,300 -8,700	-11%	-$218K	﹤0.01%	2410
2013 Q4	$1.85M	Sell	76,000 -24,100	-24%	-$579K	﹤0.01%	2362
2013 Q3	$2.38M	Hold	100,100	–	–	﹤0.01%	2314
2013 Q2	$2.04M	Buy	+100,100	New	+$2.05M	﹤0.01%	2304

Other funds holding PHH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments's PHH Position: Q3 2017 in Review

Fidelity Investments sold out of PHH Corporation (PHH) in Q3 2017, closing a stake of 18,000 shares — an estimated $248K sold.

Fidelity Investments first reported a position in PHH in Q2 2013 and held it in 17 quarters. The position peaked at $17.2M in Q1 2015. 108 funds tracked by Wall St. Rank hold PHH as of Q3 2017.

Fidelity Investments reported no remaining PHH Corporation position as of Q3 2017 after selling out during the quarter.
Fidelity Investments sold 18,000 PHH Corporation shares in Q3 2017, an estimated $248K.
Fidelity Investments first reported a position in PHH Corporation in Q2 2013 and held it in 17 quarters.
Fidelity Investments's PHH Corporation position peaked at $17.2M in Q1 2015.
108 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2017.

Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.