BlackRock Investment Management’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 |
-141,937
| Closed | -$15.2M | – | 4044 |
|
|
2016
Q2 | $15.2M | Sell |
141,937
-124,802
| -47% | -$11.9M | 0.02% | 707 |
|
|
2016
Q1 | $23.7M | Buy |
266,739
+6,745
| +3% | +$522K | 0.03% | 490 |
|
|
2015
Q4 | $20.7M | Sell |
259,994
-674
| -0.3% | -$52.1K | 0.03% | 551 |
|
|
2015
Q3 | $19M | Buy |
260,668
+10,933
| +4% | +$862K | 0.03% | 576 |
|
|
2015
Q2 | $20.7M | Buy |
249,735
+33,344
| +15% | +$2.66M | 0.03% | 569 |
|
|
2015
Q1 | $16.5M | Buy |
216,391
+3,226
| +2% | +$258K | 0.02% | 668 |
|
|
2014
Q4 | $19.3M | Sell |
213,165
-2,868
| -1% | -$239K | 0.03% | 568 |
|
|
2014
Q3 | $16.3M | Buy |
216,033
+337
| +0.2% | +$28.3K | 0.02% | 620 |
|
|
2014
Q2 | $19.6M | Buy |
215,696
+77,174
| +56% | +$6.8M | 0.03% | 559 |
|
|
2014
Q1 | $14.3M | Buy |
138,522
+1,248
| +0.9% | +$123K | 0.02% | 688 |
|
|
2013
Q4 | $12.3M | Sell |
137,274
-1,757
| -1% | -$156K | 0.02% | 768 |
|
|
2013
Q3 | $12.2M | Buy |
139,031
+16,884
| +14% | +$1.34M | 0.02% | 707 |
|
|
2013
Q2 | $8.92M | Buy |
+122,147
| New | +$8.4M | 0.02% | 827 |
|
BlackRock Investment Management's FEIC Position: Q3 2016 in Review
BlackRock Investment Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 141,937 shares — an estimated $15.2M sold.
BlackRock Investment Management first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $23.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- BlackRock Investment Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 141,937 FEI COMPANY shares in Q3 2016, an estimated $15.2M.
- BlackRock Investment Management first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's FEI COMPANY position peaked at $23.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.