Fidelity Investments
SUSS

Fidelity Investments’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Fidelity Investments’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-566,250
Closed -$35.4M – 2867
2014
Q1 		$35.4M Sell
566,250
-39,890
-7% -$2.46M ﹤0.01% 1484
2013
Q4 		$39.7M Buy
606,140
+14,520
+2% +$860K 0.01% 1429
2013
Q3 		$31.4M Sell
591,620
-1,570
-0.3% -$78.5K ﹤0.01% 1500
2013
Q2 		$28.4M Buy
+593,190
New +$30M ﹤0.01% 1512

Other funds holding SUSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments's SUSS Position: Q2 2014 in Review

Fidelity Investments sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 566,250 shares — an estimated $35.4M sold.

Fidelity Investments first reported a position in SUSS in Q2 2013 and held it in 4 quarters. The position peaked at $39.7M in Q4 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

  • Fidelity Investments reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Fidelity Investments sold 566,250 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $35.4M.
  • Fidelity Investments first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Fidelity Investments's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $39.7M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.