Fidelity Investments
TRC.WS

Fidelity Investments’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Fidelity Investments’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,157
Closed -$81K – 2852
2014
Q1 		$81K Hold
22,157
– – ﹤0.01% 2638
2013
Q4 		$119K Buy
22,157
+1
+0% +$4 ﹤0.01% 2603
2013
Q3 		$61K Buy
+22,156
New +$74.9K ﹤0.01% 2600

Other funds holding TRC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fidelity Investments's TRC.WS Position: Q2 2014 in Review

Fidelity Investments sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2014, closing a stake of 22,157 shares — an estimated $81K sold.

Fidelity Investments first reported a position in TRC.WS in Q3 2013 and held it in 3 quarters. The position peaked at $119K in Q4 2013. 41 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2014.

  • Fidelity Investments reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2014 after selling out during the quarter.
  • Fidelity Investments sold 22,157 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2014, an estimated $81K.
  • Fidelity Investments first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 3 quarters.
  • Fidelity Investments's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $119K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2014.

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