BIM
FLEX icon

Bogle Investment Management’s Flex FLEX Stock Holding History

Bogle Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,763
Closed -$183K – 408
2015
Q4 		$183K Buy
+21,763
New +$184K 0.01% 349
2015
Q2 		– Sell
-165,986
Closed -$1.58M – 381
2015
Q1 		$1.58M Buy
165,986
+18,312
+12% +$161K 0.11% 218
2014
Q4 		$1.24M Sell
147,674
-112,951
-43% -$893K 0.08% 247
2014
Q3 		$2.03M Sell
260,625
-844,628
-76% -$6.9M 0.13% 171
2014
Q2 		$9.22M Sell
1,105,253
-380,505
-26% -$2.87M 0.62% 71
2014
Q1 		$10.3M Buy
+1,485,758
New +$9.61M 0.71% 43
2013
Q4 		– Sell
-361,740
Closed -$2.48M – 317
2013
Q3 		$2.48M Buy
+361,740
New +$2.38M 0.25% 132

Other funds holding FLEX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return