BlackRock Group’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
-284,648
Closed -$30.4M 3021
2016
Q2
$30.4M Buy
284,648
+18,265
+7% +$1.75M 0.02% 686
2016
Q1
$23.7M Buy
266,383
+9,617
+4% +$744K 0.01% 740
2015
Q4
$20.5M Sell
256,766
-691
-0.3% -$53.4K 0.01% 772
2015
Q3
$18.8M Buy
257,457
+120,238
+88% +$9.48M 0.01% 779
2015
Q2
$11.4M Buy
137,219
+118,975
+652% +$9.48M 0.01% 930
2015
Q1
$1.39M Buy
18,244
+1,416
+8% +$113K ﹤0.01% 1675
2014
Q4
$1.52M Buy
16,828
+2,337
+16% +$195K ﹤0.01% 1624
2014
Q3
$1.09M Sell
14,491
-158
-1% -$13.3K ﹤0.01% 1725
2014
Q2
$1.33M Sell
14,649
-41,625
-74% -$3.67M ﹤0.01% 1670
2014
Q1
$5.8M Sell
56,274
-1,736
-3% -$171K ﹤0.01% 1068
2013
Q4
$5.18M Buy
58,010
+4,843
+9% +$429K ﹤0.01% 1073
2013
Q3
$4.67M Buy
53,167
+9,915
+23% +$789K ﹤0.01% 1089
2013
Q2
$3.16M Buy
+43,252
New +$2.98M ﹤0.01% 1103

BlackRock Group's FEIC Position: Q3 2016 in Review

BlackRock Group sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 284,648 shares — an estimated $30.4M sold.

BlackRock Group first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $30.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • BlackRock Group reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 284,648 FEI COMPANY shares in Q3 2016, an estimated $30.4M.
  • BlackRock Group first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's FEI COMPANY position peaked at $30.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.