Fidelity Investments’s Semiconductor Manufacturing Intl SMI Stock Holding History

Fidelity Investments’s Portfolio SMI Stock Details SMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$505K	–	2849
2015 Q4	$505K	Hold	100,000	–	–	﹤0.01%	2602
2015 Q3	$449K	Buy	+100,000	New	+$456K	﹤0.01%	2604
2015 Q2	–	Sell	-342,100	Closed	-$1.62M	–	2904
2015 Q1	$1.62M	Hold	342,100	–	–	﹤0.01%	2444
2014 Q4	$1.55M	Hold	342,100	–	–	﹤0.01%	2470
2014 Q3	$1.74M	Sell	342,100 -1,671,500	-83%	-$7.89M	﹤0.01%	2452
2014 Q2	$8.5M	Buy	2,013,600 +1,796,300	+827%	+$7.27M	﹤0.01%	2106
2014 Q1	$821K	Hold	217,300	–	–	﹤0.01%	2497
2013 Q4	$847K	Hold	217,300	–	–	﹤0.01%	2471
2013 Q3	$754K	Buy	+217,300	New	+$821K	﹤0.01%	2476

Other funds holding SMI

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Fidelity Investments's SMI Position: Q1 2016 in Review

Fidelity Investments sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2016, closing a stake of 100,000 shares — an estimated $505K sold.

Fidelity Investments first reported a position in SMI in Q3 2013 and held it in 9 quarters. The position peaked at $8.5M in Q2 2014. 24 funds tracked by Wall St. Rank hold SMI as of Q1 2016.

Fidelity Investments reported no remaining Semiconductor Manufacturing Intl position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 100,000 Semiconductor Manufacturing Intl shares in Q1 2016, an estimated $505K.
Fidelity Investments first reported a position in Semiconductor Manufacturing Intl in Q3 2013 and held it in 9 quarters.
Fidelity Investments's Semiconductor Manufacturing Intl position peaked at $8.5M in Q2 2014.
24 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.