BlackRock Fund Advisors’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,434,907
| Closed | -$153M | – | 4297 |
|
|
2016
Q2 | $153M | Sell |
1,434,907
-569,373
| -28% | -$54.4M | 0.03% | 660 |
|
|
2016
Q1 | $178M | Sell |
2,004,280
-37,364
| -2% | -$2.89M | 0.04% | 545 |
|
|
2015
Q4 | $163M | Buy |
2,041,644
+63,473
| +3% | +$4.9M | 0.04% | 603 |
|
|
2015
Q3 | $144M | Sell |
1,978,171
-2,383
| -0.1% | -$188K | 0.04% | 638 |
|
|
2015
Q2 | $164M | Sell |
1,980,554
-36,202
| -2% | -$2.89M | 0.04% | 607 |
|
|
2015
Q1 | $154M | Buy |
2,016,756
+75,239
| +4% | +$6.02M | 0.04% | 657 |
|
|
2014
Q4 | $175M | Buy |
1,941,517
+105,394
| +6% | +$8.79M | 0.04% | 519 |
|
|
2014
Q3 | $138M | Buy |
1,836,123
+7,711
| +0.4% | +$649K | 0.04% | 608 |
|
|
2014
Q2 | $166M | Sell |
1,828,412
-484,442
| -21% | -$42.7M | 0.05% | 512 |
|
|
2014
Q1 | $238M | Buy |
2,312,854
+19,874
| +0.9% | +$1.95M | 0.07% | 293 |
|
|
2013
Q4 | $205M | Buy |
2,292,980
+42,017
| +2% | +$3.72M | 0.06% | 355 |
|
|
2013
Q3 | $198M | Buy |
2,250,963
+396,971
| +21% | +$31.6M | 0.07% | 321 |
|
|
2013
Q2 | $135M | Buy |
+1,853,992
| New | +$128M | 0.05% | 447 |
|
BlackRock Fund Advisors's FEIC Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 1,434,907 shares — an estimated $153M sold.
BlackRock Fund Advisors first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $238M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- BlackRock Fund Advisors reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 1,434,907 FEI COMPANY shares in Q3 2016, an estimated $153M.
- BlackRock Fund Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- BlackRock Fund Advisors's FEI COMPANY position peaked at $238M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.