Fidelity Spartan SP 500 Idx Ad - 315911701
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$21.86M
QoQ value delta ($000)
+$5.531M
(+33.87%)
Implied price effect (QoQ)
+4.77%
Shares
Total shares
313,380
QoQ shares delta
+68,118
(+27.77%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sequent Asset Management, LLC | 9,587 | 137,282 | 6.91% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,819 | 97,654 | 0.07% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,581 | 36,964 | 0.11% |
| RIVERBRIDGE PARTNERS LLC | 1,794 | 25,692 | 0.03% |
| CATAWBA CAPITAL MANAGEMENT /VA | 595 | 8,520 | 0.13% |
| WOODMONT INVESTMENT COUNSEL LLC | 283 | 4,250 | 0.08% |
| ZWJ INVESTMENT COUNSEL INC | 201 | 3,018 | 0.02% |