Fidelity Investments
SLH

Fidelity Investments’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Fidelity Investments’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-905,995
Closed -$40.4M – 2833
2015
Q2 		$40.4M Sell
905,995
-1,588,346
-64% -$78.2M 0.01% 1432
2015
Q1 		$129M Sell
2,494,341
-879,987
-26% -$46.4M 0.02% 913
2014
Q4 		$173M Buy
3,374,328
+411,541
+14% +$21.6M 0.02% 747
2014
Q3 		$167M Sell
2,962,787
-253,866
-8% -$16.1M 0.02% 733
2014
Q2 		$216M Buy
3,216,653
+1,403
+0% +$91.4K 0.03% 633
2014
Q1 		$204M Buy
3,215,250
+356,783
+12% +$24M 0.03% 642
2013
Q4 		$202M Buy
2,858,467
+865,634
+43% +$54.2M 0.03% 627
2013
Q3 		$105M Buy
1,992,833
+8,305
+0.4% +$455K 0.02% 924
2013
Q2 		$110M Buy
+1,984,528
New +$110M 0.02% 869

Other funds holding SLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Fidelity Investments's SLH Position: Q3 2015 in Review

Fidelity Investments sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 905,995 shares — an estimated $40.4M sold.

Fidelity Investments first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $216M in Q2 2014. 257 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • Fidelity Investments reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 905,995 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $40.4M.
  • Fidelity Investments first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
  • Fidelity Investments's SOLERA HOLDINGS, INC. COM position peaked at $216M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.