Fidelity Investments’s UIL HOLDINGS UIL Stock Holding History

Fidelity Investments’s Portfolio UIL Stock Details UIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,750,000	Closed	-$138M	–	2826
2015 Q3	$138M	Hold	2,750,000	–	–	0.02%	814
2015 Q2	$126M	Sell	2,750,000 -550,629	-17%	-$27.3M	0.02%	928
2015 Q1	$170M	Sell	3,300,629 -235,500	-7%	-$11M	0.02%	765
2014 Q4	$154M	Hold	3,536,129	–	–	0.02%	793
2014 Q3	$125M	Hold	3,536,129	–	–	0.02%	865
2014 Q2	$137M	Sell	3,536,129 -1,070,600	-23%	-$39.3M	0.02%	829
2014 Q1	$170M	Buy	4,606,729 +56,100	+1%	+$2.11M	0.02%	712
2013 Q4	$176M	Hold	4,550,629	–	–	0.02%	693
2013 Q3	$169M	Buy	4,550,629 +400,629	+10%	+$15.5M	0.03%	699
2013 Q2	$159M	Buy	+4,150,000	New	+$165M	0.03%	688

Other funds holding UIL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Fidelity Investments's UIL Position: Q4 2015 in Review

Fidelity Investments sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 2,750,000 shares — an estimated $138M sold.

Fidelity Investments first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $176M in Q4 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Fidelity Investments reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Fidelity Investments sold 2,750,000 UIL HOLDINGS shares in Q4 2015, an estimated $138M.
Fidelity Investments first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
Fidelity Investments's UIL HOLDINGS position peaked at $176M in Q4 2013.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.