Fidelity Spartan SP 500 Idx Ad - 315911701
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequent Asset Management, LLC | History | Reduced | 137,282 | 9,587 | 6.91% | 8.41% | 1 | -21,676 | -13.64% | Q2 2014 | Jul 30, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 97,654 | 6,819 | 0.07% | — | 2 | +97,654 | New | Q2 2014 | Jul 30, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 36,964 | 2,581 | 0.11% | 0.11% | 3 | +353 | 0.96% | Q2 2014 | Jul 15, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 25,692 | 1,794 | 0.03% | 0.03% | 4 | -649 | -2.46% | Q2 2014 | Jul 31, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 8,520 | 595 | 0.13% | 0.11% | 5 | +1,596 | 23.05% | Q2 2014 | Jul 15, 2014 |
| Aureus Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,160 | -100.0% | Q1 2014 | May 06, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,250 | -100.0% | Q1 2014 | May 14, 2014 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,018 | -100.0% | Q1 2014 | May 13, 2014 |