FMR LLC Information

245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339

Report Date: 09/30/2015

Position Statistics

Total Positions 2,755
New Positions 134
Increased Positions 1,291
Decreased Positions 1,197
Positions with Activity 2,488
Sold Out Positions 140
Total Mkt Value (in $ millions) 642,691

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.51%
Conglomerates 0.22%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 6.35%
Energy 3.82%
Financial 18.64%
Healthcare 14.3%
Services 18.11%
Technology 21.21%
Transportation 2.71%
Utilities 1.86%

2,755 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URANIUM ENERGY CORP COM -11 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -46,331 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -197 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -7,882 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -307 Sold Out 0
VANGUARD WORLD FD MEGA CAP INDEX -196 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -7 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -3,255 Sold Out 0
VOCERA COMMUNICATIONS INC COM -153 Sold Out 0
WATERSTONE FINL INC MD COM -7,836 Sold Out 0
WEIBO CORP SPONSORED ADR -7,002 Sold Out 0
WERNER ENTERPRISES INC COM -2,075 Sold Out 0
WESTAR ENERGY INC COM -300 Sold Out 0
WESTLAKE CHEM CORP COM -10,247 Sold Out 0
XO GROUP INC COM -663 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio