Baillie Gifford & Co’s FEI COMPANY FEIC Stock Holding History

Baillie Gifford & Co’s Portfolio FEIC Stock Details FEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,700	Closed	-$3.62M	–	221
2015 Q2	$3.62M	Hold	43,700	–	–	0.01%	173
2015 Q1	$3.34M	Hold	43,700	–	–	0.01%	177
2014 Q4	$3.95M	Hold	43,700	–	–	0.01%	172
2014 Q3	$3.3M	Sell	43,700 -21,000	-32%	-$1.77M	0.01%	182
2014 Q2	$5.87M	Sell	64,700 -20,000	-24%	-$1.76M	0.01%	170
2014 Q1	$8.73M	Hold	84,700	–	–	0.02%	154
2013 Q4	$7.57M	Hold	84,700	–	–	0.02%	150
2013 Q3	$7.44M	Buy	84,700 +13,500	+19%	+$1.07M	0.02%	138
2013 Q2	$5.2M	Buy	+71,200	New	+$4.9M	0.02%	132

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co's FEIC Position: Q3 2015 in Review

Baillie Gifford & Co sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 43,700 shares — an estimated $3.62M sold.

Baillie Gifford & Co first reported a position in FEIC in Q2 2013 and held it in 9 quarters. The position peaked at $8.73M in Q1 2014. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

Baillie Gifford & Co reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
Baillie Gifford & Co sold 43,700 FEI COMPANY shares in Q3 2015, an estimated $3.62M.
Baillie Gifford & Co first reported a position in FEI COMPANY in Q2 2013 and held it in 9 quarters.
Baillie Gifford & Co's FEI COMPANY position peaked at $8.73M in Q1 2014.
219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on Baillie Gifford & Co's 13F filing for Q3 2015, filed 5 Nov 2015.