Fidelity Investments
PWE

Fidelity Investments’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Fidelity Investments’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-361,600
Closed -$2.45M – 2885
2014
Q3 		$2.45M Sell
361,600
-380,000
-51% -$3M ﹤0.01% 2381
2014
Q2 		$7.24M Buy
741,600
+103,600
+16% +$961K ﹤0.01% 2147
2014
Q1 		$5.33M Buy
638,000
+612,200
+2,373% +$4.95M ﹤0.01% 2192
2013
Q4 		$215K Sell
25,800
-3,281,800
-99% -$31.5M ﹤0.01% 2580
2013
Q3 		$36.7M Buy
3,307,600
+877,500
+36% +$10.2M 0.01% 1425
2013
Q2 		$25.6M Buy
+2,430,100
New +$24.3M ﹤0.01% 1549

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments's PWE Position: Q4 2014 in Review

Fidelity Investments sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 361,600 shares — an estimated $2.45M sold.

Fidelity Investments first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $36.7M in Q3 2013. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Fidelity Investments reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 361,600 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $2.45M.
  • Fidelity Investments first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
  • Fidelity Investments's Penn West Energy Petroleum Ltd position peaked at $36.7M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.