FMR LLC
Q2 2014 13F Holdings Report, Options Holdings
- Signature - Title
- Scott C. Goebel - Senior Vice President and Deputy General Counsel
- Location
- Boston, MA
- Options holdings as of
- 30 Jun 2014
- Notional value
- $8,024,000
- Number of holdings
- 2
- Filing time
- 14 Aug 2014, 10:22:13 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2014 - 15 May 2014
- Next filing
- Q3 2014 - 14 Nov 2014
- Stock holdings
- Showing options holdings, see here for stock holdings
FMR LLC Q2 2014 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Scott C. Goebel | Senior Vice President and Deputy General Counsel | Boston, Massachusetts | 08 Aug 2014 |
Other Included Managers (8):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Fidelity Management & Research Co LLC | Boston, MA | 028-00450 |
| 2 | FIDELITY MANAGEMENT TRUST CO | Boston, MA | 028-01054 |
| 3 | STRATEGIC ADVISERS LLC | Boston, MA | 028-05421 |
| 4 | Impresa Management LLC | Boston, MA | |
| 5 | FMR CO INC | Boston, MA | 028-06639 |
| 6 | Fidelity Institutional Asset Management Trust Co | Smithfield, RI | 028-12283 |
| 7 | FIAM LLC | Smithfield, RI | 028-12282 |
| 8 | Fidelity SelectCo, LLC | Greenwood Village, CO | 028-15643 |