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Inverness Counsel’s First Solar FSLR Stock Holding History

Inverness Counsel’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,955
Closed -$392K – 118
2014
Q3 		$392K Hold
5,955
– – 0.03% 89
2014
Q2 		$423K Hold
5,955
– – 0.03% 90
2014
Q1 		$416K Buy
5,955
+50
+0.8% +$2.79K 0.03% 84
2013
Q4 		$323K Hold
5,905
– – 0.03% 91
2013
Q3 		$237K Hold
5,905
– – 0.02% 99
2013
Q2 		$265K Buy
+5,905
New +$263K 0.02% 94

Other funds holding FSLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Inverness Counsel's FSLR Position: Q4 2014 in Review

Inverness Counsel sold out of First Solar (FSLR) in Q4 2014, closing a stake of 5,955 shares — an estimated $392K sold.

Inverness Counsel first reported a position in FSLR in Q2 2013 and held it in 6 quarters. The position peaked at $423K in Q2 2014. 340 funds tracked by Wall St. Rank hold FSLR as of Q4 2014.

  • Inverness Counsel reported no remaining First Solar position as of Q4 2014 after selling out during the quarter.
  • Inverness Counsel sold 5,955 First Solar shares in Q4 2014, an estimated $392K.
  • Inverness Counsel first reported a position in First Solar in Q2 2013 and held it in 6 quarters.
  • Inverness Counsel's First Solar position peaked at $423K in Q2 2014.
  • 340 funds tracked by Wall St. Rank held First Solar as of Q4 2014.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.